M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
This Quarter Return
-12.07%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$17.4B
AUM Growth
+$17.4B
Cap. Flow
+$71.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
23.9%
Holding
1,560
New
60
Increased
468
Reduced
779
Closed
166

Sector Composition

1 Financials 11.93%
2 Healthcare 9.17%
3 Technology 7.9%
4 Industrials 5.42%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMS icon
1526
Fresenius Medical Care
FMS
$14.3B
-6,698
Closed -$344K
FPF
1527
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
-12,117
Closed -$261K
FTA icon
1528
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
-4,633
Closed -$251K
FTC icon
1529
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
-3,672
Closed -$258K
FTI icon
1530
TechnipFMC
FTI
$15.7B
-11,392
Closed -$356K
FWONK icon
1531
Liberty Media Series C
FWONK
$25B
-10,103
Closed -$375K
FWRD icon
1532
Forward Air
FWRD
$923M
-3,289
Closed -$235K
FXO icon
1533
First Trust Financials AlphaDEX Fund
FXO
$2.23B
-6,426
Closed -$205K
FXR icon
1534
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
-5,702
Closed -$242K
G icon
1535
Genpact
G
$7.88B
-16,916
Closed -$518K
GTE icon
1536
Gran Tierra Energy
GTE
$143M
-50,000
Closed -$191K
GTN icon
1537
Gray Television
GTN
$610M
-10,817
Closed -$189K
GXC icon
1538
SPDR S&P China ETF
GXC
$482M
-14,650
Closed -$1.42M
HIW icon
1539
Highwoods Properties
HIW
$3.36B
-5,415
Closed -$256K
HOUS icon
1540
Anywhere Real Estate
HOUS
$670M
-51,823
Closed -$1.07M
HPP
1541
Hudson Pacific Properties
HPP
$1.07B
-6,816
Closed -$223K
IBDQ icon
1542
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
-8,521
Closed -$204K
IDCC icon
1543
InterDigital
IDCC
$7.35B
-3,903
Closed -$312K
ITOT icon
1544
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
-8,891
Closed -$592K
JBLU icon
1545
JetBlue
JBLU
$1.98B
-12,946
Closed -$250K
JHG icon
1546
Janus Henderson
JHG
$6.86B
-38,498
Closed -$1.04M
KKR icon
1547
KKR & Co
KKR
$120B
-9,036
Closed -$247K
KNX icon
1548
Knight Transportation
KNX
$7.07B
-8,245
Closed -$284K
LBRDA icon
1549
Liberty Broadband Class A
LBRDA
$8.57B
-2,463
Closed -$208K