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
GEL icon
1551
Genesis Energy
GEL
$2.03B
-14,859
Closed -$346K
GLOB icon
1552
Globant
GLOB
$2.78B
-4,469
Closed -$319K
GOGL
1553
DELISTED
Golden Ocean Group
GOGL
-14,329
Closed -$68K
HCSG icon
1554
Healthcare Services Group
HCSG
$1.15B
-6,175
Closed -$204K
HIFS icon
1555
Hingham Institution for Saving
HIFS
$581M
-1,500
Closed -$258K
HLF icon
1556
Herbalife
HLF
$1.02B
-5,153
Closed -$274K
HTH icon
1557
Hilltop Holdings
HTH
$2.22B
-10,683
Closed -$195K
HYT icon
1558
BlackRock Corporate High Yield Fund
HYT
$1.48B
-10,218
Closed -$105K
ING icon
1559
ING
ING
$71B
-10,058
Closed -$123K
IVOG icon
1560
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
-3,286
Closed -$223K
IWC icon
1561
iShares Micro-Cap ETF
IWC
$911M
-2,420
Closed -$224K
KYN icon
1562
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
-50,377
Closed -$808K
LPLA icon
1563
LPL Financial
LPLA
$26.6B
-3,132
Closed -$218K
MD icon
1564
Pediatrix Medical
MD
$1.49B
-9,792
Closed -$266K
MT icon
1565
ArcelorMittal
MT
$26B
-67,557
Closed -$1.38M
MUR icon
1566
Murphy Oil
MUR
$3.56B
-10,038
Closed -$294K
NTNX icon
1567
Nutanix
NTNX
$18.7B
-8,713
Closed -$328K
PBI icon
1568
Pitney Bowes
PBI
$2.11B
-14,375
Closed -$99K
PKB icon
1569
Invesco Building & Construction ETF
PKB
$291M
-8,000
Closed -$221K
POST icon
1570
Post Holdings
POST
$5.88B
-3,195
Closed -$229K
PTY icon
1571
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
-16,175
Closed -$283K
REZI icon
1572
Resideo Technologies
REZI
$5.32B
-10,994
Closed -$213K
RHP icon
1573
Ryman Hospitality Properties
RHP
$6.35B
-2,504
Closed -$207K
RL icon
1574
Ralph Lauren
RL
$18.9B
-1,734
Closed -$225K
RLJ icon
1575
RLJ Lodging Trust
RLJ
$1.18B
-10,747
Closed -$189K