M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
Cap. Flow
-$251M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130

Sector Composition

1 Financials 10.38%
2 Healthcare 8.77%
3 Technology 7.73%
4 Energy 6.95%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYMB icon
1576
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
-10,568
Closed -$296K
HYT icon
1577
BlackRock Corporate High Yield Fund
HYT
$1.48B
-16,117
Closed -$175K
IEF icon
1578
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
-6,502
Closed -$682K
IEO icon
1579
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
-15,949
Closed -$1.04M
INGN icon
1580
Inogen
INGN
$219M
-3,604
Closed -$242K
ITM icon
1581
VanEck Intermediate Muni ETF
ITM
$1.95B
-4,710
Closed -$218K
IUSG icon
1582
iShares Core S&P US Growth ETF
IUSG
$24.6B
-9,855
Closed -$423K
IWV icon
1583
iShares Russell 3000 ETF
IWV
$16.7B
-3,380
Closed -$449K
JLL icon
1584
Jones Lang LaSalle
JLL
$14.8B
-3,552
Closed -$360K
KBR icon
1585
KBR
KBR
$6.4B
-10,157
Closed -$169K
KRG icon
1586
Kite Realty
KRG
$5.11B
-9,705
Closed -$229K
MATV icon
1587
Mativ Holdings
MATV
$680M
-4,799
Closed -$218K
MATX icon
1588
Matsons
MATX
$3.36B
-8,537
Closed -$302K
MDIV icon
1589
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
-12,860
Closed -$246K
MGC icon
1590
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
-2,926
Closed -$223K
MUC icon
1591
BlackRock MuniHoldings California Quality Fund
MUC
$984M
-15,822
Closed -$223K
NERV icon
1592
Minerva Neurosciences
NERV
$16.4M
-3,077
Closed -$289K
NHI icon
1593
National Health Investors
NHI
$3.72B
-5,065
Closed -$375K
NUV icon
1594
Nuveen Municipal Value Fund
NUV
$1.82B
-10,174
Closed -$97K
OPK icon
1595
Opko Health
OPK
$1.07B
-18,764
Closed -$175K
PCEF icon
1596
Invesco CEF Income Composite ETF
PCEF
$840M
-19,192
Closed -$430K
PEN icon
1597
Penumbra
PEN
$11B
-5,108
Closed -$326K
PGRE
1598
Paramount Group
PGRE
$1.66B
-22,770
Closed -$364K
PGX icon
1599
Invesco Preferred ETF
PGX
$3.93B
-14,768
Closed -$210K
PINC icon
1600
Premier
PINC
$2.13B
-63,513
Closed -$1.93M