M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
This Quarter Return
+7.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
+$22.8B
Cap. Flow
-$1.95B
Cap. Flow %
-8.57%
Top 10 Hldgs %
26.44%
Holding
1,567
New
88
Increased
519
Reduced
759
Closed
50

Sector Composition

1 Technology 12.65%
2 Financials 11.26%
3 Healthcare 8.07%
4 Consumer Discretionary 6.07%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCA icon
1551
Nuveen California Municipal Value Fund
NCA
$283M
-21,500
Closed -$220K
MGA icon
1552
Magna International
MGA
$12.7B
-2,543
Closed -$224K
LOGI icon
1553
Logitech
LOGI
$15.4B
-3,369
Closed -$352K
LAZR icon
1554
Luminar Technologies
LAZR
$113M
-594
Closed -$216K
JPST icon
1555
JPMorgan Ultra-Short Income ETF
JPST
$33B
-50,116
Closed -$2.54M
IYJ icon
1556
iShares US Industrials ETF
IYJ
$1.71B
-3,086
Closed -$326K
INNV icon
1557
InnovAge Holding
INNV
$509M
-8,633
Closed -$223K
HAE icon
1558
Haemonetics
HAE
$2.57B
-2,010
Closed -$222K
FOX icon
1559
Fox Class B
FOX
$24.4B
-6,302
Closed -$219K
EXEL icon
1560
Exelixis
EXEL
$9.95B
-9,264
Closed -$210K
ENIC icon
1561
Enel Chile
ENIC
$4.99B
-14,780
Closed -$58K
CW icon
1562
Curtiss-Wright
CW
$18B
-2,563
Closed -$304K
CASY icon
1563
Casey's General Stores
CASY
$18.6B
-1,005
Closed -$217K
BBN icon
1564
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
-11,000
Closed -$271K
AMG icon
1565
Affiliated Managers Group
AMG
$6.55B
-1,568
Closed -$234K
ACWX icon
1566
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
-71,600
Closed -$3.95M
ACMR icon
1567
ACM Research
ACMR
$1.72B
-7,971
Closed -$215K