M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-1.23%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$469M
Cap. Flow
-$151M
Cap. Flow %
-0.81%
Top 10 Hldgs %
22.39%
Holding
1,651
New
91
Increased
599
Reduced
723
Closed
84

Sector Composition

1 Financials 10.99%
2 Technology 8.19%
3 Healthcare 8.15%
4 Industrials 6.11%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RELX icon
1551
RELX
RELX
$86.4B
-18,122
Closed -$430K
ROG icon
1552
Rogers Corp
ROG
$1.42B
-3,425
Closed -$554K
RRX icon
1553
Regal Rexnord
RRX
$9.54B
-2,613
Closed -$200K
SCHP icon
1554
Schwab US TIPS ETF
SCHP
$14B
-67,504
Closed -$1.87M
SF icon
1555
Stifel
SF
$11.5B
-7,902
Closed -$313K
SHM icon
1556
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
-5,407
Closed -$259K
SLM icon
1557
SLM Corp
SLM
$6.35B
-13,025
Closed -$147K
SM icon
1558
SM Energy
SM
$3.07B
-9,299
Closed -$205K
SPIP icon
1559
SPDR Portfolio TIPS ETF
SPIP
$970M
-7,324
Closed -$206K
SPTI icon
1560
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
-8,006
Closed -$238K
THG icon
1561
Hanover Insurance
THG
$6.36B
-2,224
Closed -$241K
TNET icon
1562
TriNet
TNET
$3.38B
-5,861
Closed -$260K
VAC icon
1563
Marriott Vacations Worldwide
VAC
$2.71B
-1,640
Closed -$222K
VVR icon
1564
Invesco Senior Income Trust
VVR
$552M
-16,000
Closed -$70K
VVV icon
1565
Valvoline
VVV
$5.08B
-9,077
Closed -$229K
WLY icon
1566
John Wiley & Sons Class A
WLY
$2.21B
-3,112
Closed -$205K
WOLF icon
1567
Wolfspeed
WOLF
$192M
-6,375
Closed -$237K
MAGN
1568
Magnera Corporation
MAGN
$420M
-978
Closed -$273K
AMJ
1569
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-14,563
Closed -$400K
TMX
1570
DELISTED
Terminix Global Holdings, Inc.
TMX
-6,185
Closed -$214K
CXP
1571
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-15,296
Closed -$351K
FLIR
1572
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-8,084
Closed -$377K
PE
1573
DELISTED
PARSLEY ENERGY INC
PE
-8,461
Closed -$249K
DLPH
1574
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-15,001
Closed -$787K
NE
1575
DELISTED
Noble Corporation
NE
-40,480
Closed -$183K