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
OMI icon
1526
Owens & Minor
OMI
$434M
-10,224
Closed -$170K
PGF icon
1527
Invesco Financial Preferred ETF
PGF
$808M
-10,452
Closed -$193K
PGX icon
1528
Invesco Preferred ETF
PGX
$3.93B
-11,143
Closed -$162K
RACE icon
1529
Ferrari
RACE
$87.1B
-29,999
Closed -$4.05M
SEDG icon
1530
SolarEdge
SEDG
$2.04B
-4,771
Closed -$228K
SITC icon
1531
SITE Centers
SITC
$490M
-15,783
Closed -$182K
SLAB icon
1532
Silicon Laboratories
SLAB
$4.45B
-2,097
Closed -$209K
SM icon
1533
SM Energy
SM
$3.09B
-8,871
Closed -$228K
SUPN icon
1534
Supernus Pharmaceuticals
SUPN
$2.58B
-7,544
Closed -$452K
SYNA icon
1535
Synaptics
SYNA
$2.7B
-9,910
Closed -$499K
TEX icon
1536
Terex
TEX
$3.47B
-5,679
Closed -$240K
TPH icon
1537
Tri Pointe Homes
TPH
$3.25B
-12,504
Closed -$204K
UNF icon
1538
Unifirst Corp
UNF
$3.3B
-4,254
Closed -$753K
UNFI icon
1539
United Natural Foods
UNFI
$1.75B
-5,149
Closed -$220K
URTH icon
1540
iShares MSCI World ETF
URTH
$5.63B
-10,894
Closed -$953K
VC icon
1541
Visteon
VC
$3.41B
-1,899
Closed -$246K
VGM icon
1542
Invesco Trust Investment Grade Municipals
VGM
$527M
-12,275
Closed -$151K
WIX icon
1543
WIX.com
WIX
$8.52B
-2,550
Closed -$256K
WLK icon
1544
Westlake Corp
WLK
$11.5B
-2,041
Closed -$221K
Z icon
1545
Zillow
Z
$21.3B
-4,206
Closed -$248K
PRKS icon
1546
United Parks & Resorts
PRKS
$2.99B
-38,044
Closed -$830K
BERY
1547
DELISTED
Berry Global Group, Inc.
BERY
-7,297
Closed -$307K
B
1548
DELISTED
Barnes Group Inc.
B
-3,806
Closed -$224K
TUP
1549
DELISTED
Tupperware Brands Corporation
TUP
-12,990
Closed -$535K
MDC
1550
DELISTED
M.D.C. Holdings, Inc.
MDC
-12,598
Closed -$332K