M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$16.9B
Cap. Flow
-$13.8M
Cap. Flow %
-0.08%
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
562
Reduced
748
Closed
118

Sector Composition

1 Financials 9.77%
2 Healthcare 8.93%
3 Technology 7.47%
4 Industrials 6.89%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OIH icon
1526
VanEck Oil Services ETF
OIH
$886M
-8,173
Closed -$252K
OII icon
1527
Oceaneering
OII
$2.45B
-7,792
Closed -$210K
OZK icon
1528
Bank OZK
OZK
$5.91B
-6,365
Closed -$332K
PBR icon
1529
Petrobras
PBR
$79.9B
-16,397
Closed -$159K
PDP icon
1530
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
-5,161
Closed -$234K
PRFZ icon
1531
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
-4,302
Closed -$501K
PTEN icon
1532
Patterson-UTI
PTEN
$2.24B
-8,385
Closed -$203K
RNP icon
1533
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
-12,286
Closed -$238K
SBGI icon
1534
Sinclair Inc
SBGI
$1.01B
-5,264
Closed -$213K
SBS icon
1535
Sabesp
SBS
$15.5B
-10,327
Closed -$107K
SFM icon
1536
Sprouts Farmers Market
SFM
$13.7B
-17,516
Closed -$404K
SHO icon
1537
Sunstone Hotel Investors
SHO
$1.8B
-20,090
Closed -$308K
SHOP icon
1538
Shopify
SHOP
$184B
-4,814
Closed -$328K
SJNK icon
1539
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
-27,339
Closed -$764K
SKT icon
1540
Tanger
SKT
$3.87B
-9,110
Closed -$299K
SPIB icon
1541
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-11,410
Closed -$389K
STPZ icon
1542
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
-7,210
Closed -$381K
SUI icon
1543
Sun Communities
SUI
$15.9B
-12,305
Closed -$989K
SUN icon
1544
Sunoco
SUN
$7.14B
-12,221
Closed -$295K
SWZ
1545
Swiss Helvetia Fund
SWZ
$78.5M
-12,183
Closed -$141K
TEI
1546
Templeton Emerging Markets Income Fund
TEI
$291M
-14,181
Closed -$159K
TYG
1547
Tortoise Energy Infrastructure Corp
TYG
$735M
-5,771
Closed -$201K
UE icon
1548
Urban Edge Properties
UE
$2.6B
-9,058
Closed -$238K
UNFI icon
1549
United Natural Foods
UNFI
$1.71B
-4,644
Closed -$201K
URBN icon
1550
Urban Outfitters
URBN
$6.02B
-11,430
Closed -$272K