M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
Cap. Flow
-$251M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130

Sector Composition

1 Financials 10.38%
2 Healthcare 8.77%
3 Technology 7.73%
4 Energy 6.95%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFR icon
1551
Cullen/Frost Bankers
CFR
$8.24B
-13,038
Closed -$1.15M
CGW icon
1552
Invesco S&P Global Water Index ETF
CGW
$1.02B
-25,261
Closed -$719K
CODI icon
1553
Compass Diversified
CODI
$548M
-15,880
Closed -$284K
COHR icon
1554
Coherent
COHR
$15.2B
-12,110
Closed -$360K
COLL icon
1555
Collegium Pharmaceutical
COLL
$1.21B
-28,373
Closed -$442K
CPRI icon
1556
Capri Holdings
CPRI
$2.53B
-9,361
Closed -$402K
CSR
1557
Centerspace
CSR
$1.01B
-1,105
Closed -$78K
CUZ icon
1558
Cousins Properties
CUZ
$4.95B
-7,936
Closed -$270K
DIN icon
1559
Dine Brands
DIN
$364M
-13,328
Closed -$1.03M
DJP icon
1560
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
-10,064
Closed -$244K
DWM icon
1561
WisdomTree International Equity Fund
DWM
$594M
-7,799
Closed -$362K
EELV icon
1562
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
-121,883
Closed -$2.55M
EGP icon
1563
EastGroup Properties
EGP
$8.97B
-4,503
Closed -$333K
EWC icon
1564
iShares MSCI Canada ETF
EWC
$3.24B
-20,366
Closed -$532K
FIW icon
1565
First Trust Water ETF
FIW
$1.96B
-8,540
Closed -$338K
FXI icon
1566
iShares China Large-Cap ETF
FXI
$6.65B
-7,731
Closed -$268K
FXO icon
1567
First Trust Financials AlphaDEX Fund
FXO
$2.23B
-9,218
Closed -$249K
GES icon
1568
Guess, Inc.
GES
$878M
-24,500
Closed -$296K
GIB icon
1569
CGI
GIB
$21.6B
-7,280
Closed -$350K
GME icon
1570
GameStop
GME
$10.1B
-59,984
Closed -$378K
GNL icon
1571
Global Net Lease
GNL
$1.77B
-7,700
Closed -$181K
GNW icon
1572
Genworth Financial
GNW
$3.52B
-30,714
Closed -$117K
GOVT icon
1573
iShares US Treasury Bond ETF
GOVT
$28B
-193,547
Closed -$4.83M
HIMX
1574
Himax Technologies
HIMX
$1.46B
-13,493
Closed -$81K
HYLS icon
1575
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
-4,689
Closed -$226K