M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.2B
AUM Growth
-$564M
Cap. Flow
-$231M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.74%
Holding
1,587
New
70
Increased
575
Reduced
703
Closed
87

Sector Composition

1 Technology 13.28%
2 Financials 11.2%
3 Healthcare 8.31%
4 Industrials 5.43%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TACT icon
1551
Transact Technologies
TACT
$45.3M
-31,500
Closed -$432K
TASK icon
1552
TaskUs
TASK
$1.62B
-6,044
Closed -$207K
TCOM icon
1553
Trip.com Group
TCOM
$47.5B
-6,359
Closed -$225K
TMCI icon
1554
Treace Medical Concepts
TMCI
$452M
-7,271
Closed -$227K
TME icon
1555
Tencent Music
TME
$38B
-15,234
Closed -$236K
TOTL icon
1556
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
-4,136
Closed -$200K
VGIT icon
1557
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
-4,241
Closed -$288K
WES icon
1558
Western Midstream Partners
WES
$14.7B
-10,642
Closed -$228K
WK icon
1559
Workiva
WK
$4.33B
-2,859
Closed -$318K
XERS icon
1560
Xeris Biopharma Holdings
XERS
$1.27B
-33,440
Closed -$136K
XHR
1561
Xenia Hotels & Resorts
XHR
$1.39B
-11,540
Closed -$216K
GAP
1562
The Gap, Inc.
GAP
$8.81B
-8,218
Closed -$278K
EQC
1563
DELISTED
Equity Commonwealth
EQC
-7,811
Closed -$205K
NVRO
1564
DELISTED
NEVRO CORP.
NVRO
-1,645
Closed -$273K
SMAR
1565
DELISTED
Smartsheet Inc.
SMAR
-2,810
Closed -$202K
RNLX
1566
DELISTED
Renalytix plc American Depositary Shares
RNLX
-7,227
Closed -$223K
AQUA
1567
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-7,346
Closed -$248K
SJR
1568
DELISTED
Shaw Communications Inc.
SJR
-7,029
Closed -$203K
SFT
1569
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
-1,606
Closed -$138K
MTCR
1570
DELISTED
Metacrine, Inc. Common Stock
MTCR
-13,275
Closed -$50K
CVET
1571
DELISTED
Covetrus, Inc. Common Stock
CVET
-9,862
Closed -$266K
TMX
1572
DELISTED
Terminix Global Holdings, Inc.
TMX
-4,549
Closed -$217K
TLMD
1573
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
-21,920
Closed -$125K
ITMR
1574
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
-9,820
Closed -$231K
CVA
1575
DELISTED
Covanta Holding Corporation
CVA
-52,768
Closed -$929K