M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-1.23%
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
-$469M
Cap. Flow
-$151M
Cap. Flow %
-0.81%
Top 10 Hldgs %
22.39%
Holding
1,651
New
91
Increased
599
Reduced
723
Closed
84

Sector Composition

1 Financials 10.99%
2 Technology 8.19%
3 Healthcare 8.15%
4 Industrials 6.11%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FELE icon
1526
Franklin Electric
FELE
$4.34B
-4,383
Closed -$201K
FYX icon
1527
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
-3,310
Closed -$202K
GHY
1528
PGIM Global High Yield Fund
GHY
$547M
-10,087
Closed -$145K
GLDD icon
1529
Great Lakes Dredge & Dock
GLDD
$793M
-10,030
Closed -$54K
GTN icon
1530
Gray Television
GTN
$634M
-13,563
Closed -$226K
HCSG icon
1531
Healthcare Services Group
HCSG
$1.15B
-3,939
Closed -$208K
HEDJ icon
1532
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
-8,466
Closed -$270K
HOMB icon
1533
Home BancShares
HOMB
$5.84B
-9,345
Closed -$217K
HYD icon
1534
VanEck High Yield Muni ETF
HYD
$3.35B
-7,100
Closed -$443K
HYT icon
1535
BlackRock Corporate High Yield Fund
HYT
$1.48B
-11,448
Closed -$126K
IUSG icon
1536
iShares Core S&P US Growth ETF
IUSG
$24.8B
-8,769
Closed -$471K
IYG icon
1537
iShares US Financial Services ETF
IYG
$1.91B
-5,913
Closed -$257K
LCII icon
1538
LCI Industries
LCII
$2.55B
-3,498
Closed -$454K
MATV icon
1539
Mativ Holdings
MATV
$680M
-4,802
Closed -$218K
MHI
1540
DELISTED
Pioneer Municipal High Income Fund
MHI
-18,302
Closed -$217K
MSTR icon
1541
Strategy Inc Common Stock Class A
MSTR
$93.5B
-35,310
Closed -$463K
NTLA icon
1542
Intellia Therapeutics
NTLA
$1.27B
-11,516
Closed -$221K
OMCL icon
1543
Omnicell
OMCL
$1.49B
-4,201
Closed -$204K
OUT icon
1544
Outfront Media
OUT
$3.17B
-11,012
Closed -$252K
PATK icon
1545
Patrick Industries
PATK
$3.77B
-4,850
Closed -$224K
PINC icon
1546
Premier
PINC
$2.24B
-40,633
Closed -$1.19M
POR icon
1547
Portland General Electric
POR
$4.61B
-4,392
Closed -$200K
PPT
1548
Putnam Premier Income Trust
PPT
$354M
-11,797
Closed -$63K
PSEC icon
1549
Prospect Capital
PSEC
$1.33B
-29,895
Closed -$202K
PWR icon
1550
Quanta Services
PWR
$56B
-9,823
Closed -$383K