M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+2.1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$33.9M
Cap. Flow
-$315M
Cap. Flow %
-1.69%
Top 10 Hldgs %
22.74%
Holding
1,597
New
83
Increased
649
Reduced
665
Closed
95

Sector Composition

1 Financials 9.84%
2 Technology 8.5%
3 Healthcare 8.43%
4 Energy 6.38%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMP icon
1501
Compass Minerals
CMP
$784M
-4,147
Closed -$250K
ECON icon
1502
Columbia Emerging Markets Consumer ETF
ECON
$220M
-21,720
Closed -$575K
EFAV icon
1503
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
-4,543
Closed -$335K
EMLP icon
1504
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
-29,969
Closed -$656K
EPC icon
1505
Edgewell Personal Care
EPC
$1.09B
-5,409
Closed -$265K
EQL icon
1506
ALPS Equal Sector Weight ETF
EQL
$548M
-10,308
Closed -$233K
OPPE
1507
WisdomTree European Opportunities Fund
OPPE
$141M
-8,241
Closed -$253K
EWZ icon
1508
iShares MSCI Brazil ETF
EWZ
$5.47B
-131,075
Closed -$5.88M
EZA icon
1509
iShares MSCI South Africa ETF
EZA
$423M
-50,500
Closed -$3.47M
FEM icon
1510
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
-16,415
Closed -$481K
FLOT icon
1511
iShares Floating Rate Bond ETF
FLOT
$9.12B
-7,769
Closed -$396K
FRI icon
1512
First Trust S&P REIT Index Fund
FRI
$156M
-9,684
Closed -$206K
FXH icon
1513
First Trust Health Care AlphaDEX Fund
FXH
$934M
-3,124
Closed -$217K
GGB icon
1514
Gerdau
GGB
$6.39B
-57,844
Closed -$214K
HYLS icon
1515
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
-4,868
Closed -$232K
IBDQ icon
1516
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
-8,769
Closed -$213K
IBDS icon
1517
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
-8,806
Closed -$212K
IFV icon
1518
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
-11,025
Closed -$245K
ILCG icon
1519
iShares Morningstar Growth ETF
ILCG
$2.93B
-10,695
Closed -$350K
ILF icon
1520
iShares Latin America 40 ETF
ILF
$1.78B
-5,924
Closed -$223K
ING icon
1521
ING
ING
$71B
-32,997
Closed -$558K
ITUB icon
1522
Itaú Unibanco
ITUB
$76.6B
-54,391
Closed -$424K
KB icon
1523
KB Financial Group
KB
$28.5B
-4,532
Closed -$262K
LBRDA icon
1524
Liberty Broadband Class A
LBRDA
$8.57B
-2,470
Closed -$208K
LITE icon
1525
Lumentum
LITE
$10.4B
-3,844
Closed -$245K