M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.9B
AUM Growth
+$85M
Cap. Flow
-$263M
Cap. Flow %
-1.77%
Top 10 Hldgs %
22.31%
Holding
1,750
New
87
Increased
560
Reduced
820
Closed
129

Sector Composition

1 Healthcare 11.32%
2 Financials 8.8%
3 Energy 8.11%
4 Technology 7.31%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CZA icon
1576
Invesco Zacks Mid-Cap ETF
CZA
$183M
-4,500
Closed -$220K
DAN icon
1577
Dana Inc
DAN
$2.7B
-26,400
Closed -$372K
DDD icon
1578
3D Systems Corporation
DDD
$272M
-11,773
Closed -$182K
DINO icon
1579
HF Sinclair
DINO
$9.56B
-13,766
Closed -$485K
DNOW icon
1580
DNOW Inc
DNOW
$1.67B
-12,002
Closed -$212K
EIRL icon
1581
iShares MSCI Ireland ETF
EIRL
$60.4M
-5,237
Closed -$211K
FOLD icon
1582
Amicus Therapeutics
FOLD
$2.46B
-18,568
Closed -$157K
FWONA icon
1583
Liberty Media Series A
FWONA
$22.6B
-8,534
Closed -$222K
FWONK icon
1584
Liberty Media Series C
FWONK
$25.2B
-23,828
Closed -$642K
GLNG icon
1585
Golar LNG
GLNG
$4.52B
-16,074
Closed -$289K
GWX icon
1586
SPDR S&P International Small Cap ETF
GWX
$773M
-8,067
Closed -$230K
HOUS icon
1587
Anywhere Real Estate
HOUS
$724M
-7,677
Closed -$277K
HYHG icon
1588
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
-7,550
Closed -$473K
ICUI icon
1589
ICU Medical
ICUI
$3.24B
-2,117
Closed -$220K
IGHG icon
1590
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
-3,175
Closed -$230K
IONS icon
1591
Ionis Pharmaceuticals
IONS
$9.76B
-11,553
Closed -$470K
JBL icon
1592
Jabil
JBL
$22.5B
-12,717
Closed -$244K
KBR icon
1593
KBR
KBR
$6.4B
-12,095
Closed -$187K
KKR icon
1594
KKR & Co
KKR
$121B
-32,961
Closed -$484K
KRG icon
1595
Kite Realty
KRG
$5.11B
-22,042
Closed -$611K
LOPE icon
1596
Grand Canyon Education
LOPE
$5.74B
-6,349
Closed -$272K
MBOT icon
1597
Microbot Medical
MBOT
$178M
-41
Closed -$17K
MSGS icon
1598
Madison Square Garden
MSGS
$4.71B
-2,183
Closed -$258K
NMT icon
1599
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
-10,200
Closed -$149K
NWG icon
1600
NatWest
NWG
$55.4B
-11,136
Closed -$77K