M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
This Quarter Return
+4.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.4B
AUM Growth
+$18.4B
Cap. Flow
+$875M
Cap. Flow %
4.75%
Top 10 Hldgs %
22.76%
Holding
1,639
New
80
Increased
650
Reduced
660
Closed
69

Sector Composition

1 Financials 12.01%
2 Healthcare 8.62%
3 Technology 7.25%
4 Industrials 6.35%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REZ icon
1526
iShares Residential and Multisector Real Estate ETF
REZ
$799M
-6,163
Closed -$401K
SGOL icon
1527
abrdn Physical Gold Shares ETF
SGOL
$5.67B
-9,740
Closed -$1.17M
TLT icon
1528
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-10,691
Closed -$1.34M
TOTL icon
1529
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
-8,932
Closed -$439K
UI icon
1530
Ubiquiti
UI
$33B
-6,351
Closed -$330K
WATT icon
1531
Energous
WATT
$10.4M
-11,176
Closed -$182K
XPRO icon
1532
Expro
XPRO
$1.39B
-16,735
Closed -$138K
INFN
1533
DELISTED
Infinera Corporation Common Stock
INFN
-30,904
Closed -$330K
CBD
1534
DELISTED
Companhia Brasileira de Distribuicao
CBD
-14,409
Closed -$282K
SGEN
1535
DELISTED
Seagen Inc. Common Stock
SGEN
-4,173
Closed -$216K
BBBY
1536
DELISTED
Bed Bath & Beyond Inc
BBBY
-7,976
Closed -$242K
POLY
1537
DELISTED
Plantronics, Inc.
POLY
-4,484
Closed -$235K
ISBC
1538
DELISTED
Investors Bancorp, Inc.
ISBC
-18,872
Closed -$253K
TCO
1539
DELISTED
Taubman Centers Inc.
TCO
-3,704
Closed -$220K
HDS
1540
DELISTED
HD Supply Holdings, Inc.
HDS
-11,100
Closed -$340K
MNK
1541
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-4,687
Closed -$211K
OAK
1542
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-4,490
Closed -$209K
CHSP
1543
DELISTED
Chesapeake Lodging Trust
CHSP
-339,219
Closed -$8.3M
AHL
1544
DELISTED
ASPEN Insurance Holding Limited
AHL
-6,059
Closed -$302K
EEQ
1545
DELISTED
Enbridge Energy Management Llc
EEQ
-10,555
Closed -$163K
SVU
1546
DELISTED
SUPERVALU Inc.
SVU
-11,310
Closed -$37K
CPLA
1547
DELISTED
Capella Education Company
CPLA
-3,312
Closed -$283K
NSH
1548
DELISTED
NuStar GP Holdings LLC
NSH
-8,284
Closed -$203K
FIGY
1549
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
-1,618
Closed -$247K
CSRA
1550
DELISTED
CSRA Inc.
CSRA
-6,668
Closed -$212K