M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$18.9M
Cap. Flow
-$450M
Cap. Flow %
-2.35%
Top 10 Hldgs %
21.55%
Holding
1,623
New
96
Increased
593
Reduced
724
Closed
85

Sector Composition

1 Financials 10.42%
2 Technology 9.1%
3 Healthcare 8.68%
4 Industrials 5.62%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MARK
1526
DELISTED
Remark Holdings, Inc.
MARK
$21K ﹤0.01%
2,500
CVEO icon
1527
Civeo
CVEO
$294M
$20K ﹤0.01%
957
-98
-9% -$2.05K
ALJJ
1528
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$19K ﹤0.01%
12,000
PACK.WS
1529
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$17K ﹤0.01%
+13,701
New +$17K
AA icon
1530
Alcoa
AA
$8.24B
-12,329
Closed -$348K
AAXJ icon
1531
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
-44,798
Closed -$3.17M
ACNB icon
1532
ACNB Corp
ACNB
$470M
-10,450
Closed -$387K
ADNT icon
1533
Adient
ADNT
$2B
-14,863
Closed -$194K
AGIO icon
1534
Agios Pharmaceuticals
AGIO
$2.09B
-3,291
Closed -$221K
AGNC icon
1535
AGNC Investment
AGNC
$10.8B
-11,960
Closed -$215K
AN icon
1536
AutoNation
AN
$8.55B
-11,613
Closed -$414K
ARKK icon
1537
ARK Innovation ETF
ARKK
$7.49B
-8,952
Closed -$418K
BN icon
1538
Brookfield
BN
$99.5B
-8,548
Closed -$213K
BOX icon
1539
Box
BOX
$4.75B
-23,847
Closed -$460K
CLB icon
1540
Core Laboratories
CLB
$592M
-33,243
Closed -$2.29M
COMM icon
1541
CommScope
COMM
$3.55B
-11,832
Closed -$256K
CUZ icon
1542
Cousins Properties
CUZ
$4.95B
-3,256
Closed -$126K
CYBR icon
1543
CyberArk
CYBR
$23.3B
-1,915
Closed -$228K
EFAV icon
1544
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
-3,188
Closed -$230K
EVT icon
1545
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
-15,250
Closed -$340K
EWA icon
1546
iShares MSCI Australia ETF
EWA
$1.53B
-42,055
Closed -$905K
EZM icon
1547
WisdomTree US MidCap Fund
EZM
$824M
-5,100
Closed -$201K
FBT icon
1548
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
-1,542
Closed -$233K
FHN icon
1549
First Horizon
FHN
$11.3B
-12,914
Closed -$180K
FMS icon
1550
Fresenius Medical Care
FMS
$14.5B
-6,199
Closed -$252K