M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
Cap. Flow
+$464M
Cap. Flow %
2.18%
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FHI icon
1551
Federated Hermes
FHI
$4.08B
-6,852
Closed -$222K
FLOT icon
1552
iShares Floating Rate Bond ETF
FLOT
$9.12B
-20,676
Closed -$1.05M
FMX icon
1553
Fomento Económico Mexicano
FMX
$29.5B
-4,737
Closed -$434K
FNDA icon
1554
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
-25,980
Closed -$491K
FNDE icon
1555
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
-9,216
Closed -$253K
FNDX icon
1556
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
-101,220
Closed -$1.33M
FOX icon
1557
Fox Class B
FOX
$24.6B
-6,394
Closed -$201K
FTCS icon
1558
First Trust Capital Strength ETF
FTCS
$8.46B
-3,759
Closed -$213K
FTSL icon
1559
First Trust Senior Loan Fund ETF
FTSL
$2.4B
-5,686
Closed -$270K
FTSM icon
1560
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
-22,561
Closed -$1.36M
FWONK icon
1561
Liberty Media Series C
FWONK
$24.9B
-12,467
Closed -$500K
FXI icon
1562
iShares China Large-Cap ETF
FXI
$6.64B
-39,422
Closed -$1.57M
FXL icon
1563
First Trust Technology AlphaDEX Fund
FXL
$1.36B
-5,261
Closed -$343K
FXO icon
1564
First Trust Financials AlphaDEX Fund
FXO
$2.23B
-6,513
Closed -$207K
GNR icon
1565
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
-316,544
Closed -$13.6M
GOOGL icon
1566
Alphabet (Google) Class A
GOOGL
$2.83T
-1,376,800
Closed -$84.1M
GOVT icon
1567
iShares US Treasury Bond ETF
GOVT
$28.1B
-24,258
Closed -$639K
GSLC icon
1568
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
-30,573
Closed -$1.83M
GVI icon
1569
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
-149,152
Closed -$16.9M
GWX icon
1570
SPDR S&P International Small Cap ETF
GWX
$772M
-32,171
Closed -$945K
HDV icon
1571
iShares Core High Dividend ETF
HDV
$11.5B
-727,624
Closed -$68.5M
HEDJ icon
1572
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
-50,478
Closed -$1.7M
HEFA icon
1573
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
-32,925
Closed -$986K
HEI.A icon
1574
HEICO Class A
HEI.A
$35B
-27,327
Closed -$2.66M
HEWJ icon
1575
iShares Currency Hedged MSCI Japan ETF
HEWJ
$386M
-36,257
Closed -$1.13M