M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-20.19%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
-$4.38B
Cap. Flow
-$130B
Cap. Flow %
-766.47%
Top 10 Hldgs %
24.89%
Holding
1,664
New
318
Increased
589
Reduced
544
Closed
165

Sector Composition

1 Technology 10.95%
2 Financials 10.77%
3 Healthcare 9.31%
4 Industrials 5.61%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARMK icon
1551
Aramark
ARMK
$10.1B
-14,361
Closed -$450K
AROC icon
1552
Archrock
AROC
$4.22B
-16,166
Closed -$162K
AXS icon
1553
AXIS Capital
AXS
$7.58B
-5,045
Closed -$301K
BBIO icon
1554
BridgeBio Pharma
BBIO
$10.2B
-7,000
Closed -$245K
BBWI icon
1555
Bath & Body Works
BBWI
$5.82B
-15,735
Closed -$231K
BCS icon
1556
Barclays
BCS
$71.2B
-18,633
Closed -$177K
BE icon
1557
Bloom Energy
BE
$12.9B
-23,904
Closed -$179K
BFAM icon
1558
Bright Horizons
BFAM
$6.56B
-1,680
Closed -$253K
BF.A icon
1559
Brown-Forman Class A
BF.A
$13.2B
-8,294
Closed -$559K
BFH icon
1560
Bread Financial
BFH
$3B
-6,087
Closed -$544K
BLKB icon
1561
Blackbaud
BLKB
$3.33B
-2,769
Closed -$221K
BOH icon
1562
Bank of Hawaii
BOH
$2.71B
-2,700
Closed -$257K
BRKR icon
1563
Bruker
BRKR
$4.73B
-5,085
Closed -$260K
BWA icon
1564
BorgWarner
BWA
$9.45B
-22,384
Closed -$855K
CIVB icon
1565
Civista Bancshares
CIVB
$406M
-8,500
Closed -$204K
CNO icon
1566
CNO Financial Group
CNO
$3.82B
-18,934
Closed -$342K
CNQ icon
1567
Canadian Natural Resources
CNQ
$64.3B
-17,073
Closed -$270K
COMM icon
1568
CommScope
COMM
$3.59B
-10,669
Closed -$151K
CRH icon
1569
CRH
CRH
$74.3B
-6,772
Closed -$274K
CTS icon
1570
CTS Corp
CTS
$1.22B
-7,886
Closed -$237K
CWH icon
1571
Camping World
CWH
$1.12B
-16,921
Closed -$249K
DHS icon
1572
WisdomTree US High Dividend Fund
DHS
$1.29B
-1,012,067
Closed -$42M
DK icon
1573
Delek US
DK
$1.92B
-8,518
Closed -$286K
DSM
1574
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
-28,600
Closed -$229K
DY icon
1575
Dycom Industries
DY
$7.3B
-4,854
Closed -$229K