M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.2B
AUM Growth
-$564M
Cap. Flow
-$231M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.74%
Holding
1,587
New
70
Increased
575
Reduced
703
Closed
87

Sector Composition

1 Technology 13.28%
2 Financials 11.2%
3 Healthcare 8.31%
4 Industrials 5.43%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LASR icon
1526
nLIGHT
LASR
$1.47B
-5,598
Closed -$203K
LMND icon
1527
Lemonade
LMND
$3.75B
-6,877
Closed -$752K
MBB icon
1528
iShares MBS ETF
MBB
$41.1B
-2,652
Closed -$287K
MEG icon
1529
Montrose Environmental
MEG
$1.03B
-5,531
Closed -$297K
MLPA icon
1530
Global X MLP ETF
MLPA
$1.84B
-5,362
Closed -$207K
MSOS icon
1531
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
-6,000
Closed -$240K
OGS icon
1532
ONE Gas
OGS
$4.51B
-3,763
Closed -$279K
OLED icon
1533
Universal Display
OLED
$6.88B
-1,303
Closed -$291K
OMI icon
1534
Owens & Minor
OMI
$417M
-5,206
Closed -$220K
OSCR icon
1535
Oscar Health
OSCR
$4.75B
-16,302
Closed -$351K
OSK icon
1536
Oshkosh
OSK
$8.9B
-1,801
Closed -$224K
PAHC icon
1537
Phibro Animal Health
PAHC
$1.58B
-7,867
Closed -$227K
PBW icon
1538
Invesco WilderHill Clean Energy ETF
PBW
$348M
-2,510
Closed -$234K
PGRE
1539
Paramount Group
PGRE
$1.63B
-15,005
Closed -$151K
PII icon
1540
Polaris
PII
$3.26B
-1,655
Closed -$226K
PNNT
1541
Pennant Park Investment Corp
PNNT
$473M
-36,482
Closed -$244K
PRVA icon
1542
Privia Health
PRVA
$2.84B
-5,382
Closed -$239K
PSFE.WS icon
1543
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.02M
-16,666
Closed -$60K
QNST icon
1544
QuinStreet
QNST
$910M
-10,038
Closed -$186K
SAM icon
1545
Boston Beer
SAM
$2.43B
-783
Closed -$800K
SBRA icon
1546
Sabra Healthcare REIT
SBRA
$4.58B
-18,815
Closed -$342K
SLGN icon
1547
Silgan Holdings
SLGN
$4.8B
-5,050
Closed -$210K
SNN icon
1548
Smith & Nephew
SNN
$16.4B
-5,780
Closed -$251K
SPCE icon
1549
Virgin Galactic
SPCE
$177M
-326
Closed -$300K
SR icon
1550
Spire
SR
$4.43B
-4,831
Closed -$349K