M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-1.73%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.4B
AUM Growth
-$2.39B
Cap. Flow
-$238B
Cap. Flow %
-866.17%
Top 10 Hldgs %
28.66%
Holding
1,666
New
68
Increased
375
Reduced
996
Closed
163

Sector Composition

1 Technology 15.54%
2 Financials 9.42%
3 Healthcare 7.06%
4 Consumer Discretionary 5.02%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPP
1501
Hudson Pacific Properties
HPP
$1.15B
$46.3K ﹤0.01%
15,710
+1,550
+11% +$4.57K
ABEV icon
1502
Ambev
ABEV
$34.1B
$30.3K ﹤0.01%
+13,000
New +$30.3K
AWH
1503
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$1.41K ﹤0.01%
14,999
TPB icon
1504
Turning Point Brands
TPB
$1.8B
-60,468
Closed -$3.63M
TREX icon
1505
Trex
TREX
$6.77B
-4,290
Closed -$296K
TRN icon
1506
Trinity Industries
TRN
$2.28B
-7,161
Closed -$251K
TTGT icon
1507
TechTarget
TTGT
$408M
-37,999
Closed -$753K
TTI icon
1508
TETRA Technologies
TTI
$624M
-14,858
Closed -$53.2K
UA icon
1509
Under Armour Class C
UA
$2.1B
-11,180
Closed -$83.4K
USLM icon
1510
United States Lime & Minerals
USLM
$3.52B
-1,549
Closed -$206K
VAC icon
1511
Marriott Vacations Worldwide
VAC
$2.69B
-2,946
Closed -$265K
VCYT icon
1512
Veracyte
VCYT
$2.53B
-71,382
Closed -$2.83M
VKTX icon
1513
Viking Therapeutics
VKTX
$2.88B
-5,514
Closed -$222K
VNOM icon
1514
Viper Energy
VNOM
$6.2B
-47,733
Closed -$2.34M
VNT icon
1515
Vontier
VNT
$6.36B
-5,722
Closed -$209K
VOE icon
1516
Vanguard Mid-Cap Value ETF
VOE
$18.7B
-1,260
Closed -$204K
VRCA icon
1517
Verrica Pharmaceuticals
VRCA
$48.4M
-1,083
Closed -$7.58K
VSTS icon
1518
Vestis
VSTS
$571M
-11,626
Closed -$177K
W icon
1519
Wayfair
W
$11.3B
-4,596
Closed -$204K
WAFD icon
1520
WaFd
WAFD
$2.47B
-7,169
Closed -$231K
WT icon
1521
WisdomTree
WT
$2B
-77,518
Closed -$814K
XSD icon
1522
SPDR S&P Semiconductor ETF
XSD
$1.44B
-5,678
Closed -$1.41M
XVV icon
1523
iShares ESG Screened S&P 500 ETF
XVV
$449M
-44,636
Closed -$2.02M
ZIP icon
1524
ZipRecruiter
ZIP
$431M
-76,986
Closed -$558K
DJT icon
1525
Trump Media & Technology Group
DJT
$4.7B
-6,023
Closed -$205K