M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+5.72%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$1.41B
Cap. Flow
+$470M
Cap. Flow %
2.35%
Top 10 Hldgs %
25.04%
Holding
1,578
New
80
Increased
541
Reduced
758
Closed
82

Sector Composition

1 Financials 12.65%
2 Healthcare 8.79%
3 Technology 8.65%
4 Industrials 5.91%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWO icon
1501
iShares MSCI Austria ETF
EWO
$107M
-10,018
Closed -$227K
EWQ icon
1502
iShares MSCI France ETF
EWQ
$383M
-10,081
Closed -$308K
EWU icon
1503
iShares MSCI United Kingdom ETF
EWU
$2.9B
-26,215
Closed -$912K
EXP icon
1504
Eagle Materials
EXP
$7.86B
-2,269
Closed -$238K
FND icon
1505
Floor & Decor
FND
$9.42B
-5,410
Closed -$266K
FRA icon
1506
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
-13,400
Closed -$187K
FSK icon
1507
FS KKR Capital
FSK
$5.08B
-6,184
Closed -$182K
FTSL icon
1508
First Trust Senior Loan Fund ETF
FTSL
$2.4B
-6,271
Closed -$300K
FTXO icon
1509
First Trust Nasdaq Bank ETF
FTXO
$242M
-9,279
Closed -$264K
GBDC icon
1510
Golub Capital BDC
GBDC
$3.93B
-13,786
Closed -$247K
GMED icon
1511
Globus Medical
GMED
$8.18B
-8,547
Closed -$431K
GRC icon
1512
Gorman-Rupp
GRC
$1.14B
-30,000
Closed -$1.05M
HLX icon
1513
Helix Energy Solutions
HLX
$933M
-22,807
Closed -$190K
HYS icon
1514
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-2,860
Closed -$285K
IEV icon
1515
iShares Europe ETF
IEV
$2.32B
-8,538
Closed -$382K
KEP icon
1516
Korea Electric Power
KEP
$17.2B
-62,824
Closed -$901K
LAD icon
1517
Lithia Motors
LAD
$8.74B
-3,130
Closed -$296K
MZTI
1518
The Marzetti Company Common Stock
MZTI
$5.08B
-2,146
Closed -$297K
LMBS icon
1519
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
-5,067
Closed -$259K
MATV icon
1520
Mativ Holdings
MATV
$680M
-5,739
Closed -$251K
MLCO icon
1521
Melco Resorts & Entertainment
MLCO
$3.8B
-8,878
Closed -$249K
MTUM icon
1522
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
-2,202
Closed -$242K
MYD icon
1523
BlackRock MuniYield Fund
MYD
$468M
-10,272
Closed -$137K
NGVT icon
1524
Ingevity
NGVT
$2.18B
-2,605
Closed -$211K
NVG icon
1525
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
-13,520
Closed -$197K