M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
This Quarter Return
+0.47%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$20B
Cap. Flow
+$833M
Cap. Flow %
4.16%
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67

Sector Composition

1 Financials 13.54%
2 Technology 8.95%
3 Healthcare 8%
4 Consumer Discretionary 5.75%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPSN icon
1576
LivePerson
LPSN
$86.4M
-8,088
Closed -$226K
LBRT icon
1577
Liberty Energy
LBRT
$1.71B
-11,267
Closed -$182K
KXI icon
1578
iShares Global Consumer Staples ETF
KXI
$854M
-93,500
Closed -$4.92M
KRE icon
1579
SPDR S&P Regional Banking ETF
KRE
$3.94B
-6,916
Closed -$370K
IR icon
1580
Ingersoll Rand
IR
$30.7B
-7,417
Closed -$256K
ILF icon
1581
iShares Latin America 40 ETF
ILF
$1.75B
-6,018
Closed -$203K
HPP
1582
Hudson Pacific Properties
HPP
$1.07B
-6,558
Closed -$218K
FOF icon
1583
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
-15,000
Closed -$192K
FLS icon
1584
Flowserve
FLS
$6.96B
-4,609
Closed -$242K
EXG icon
1585
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
-10,309
Closed -$85K
DHC
1586
Diversified Healthcare Trust
DHC
$900M
-14,045
Closed -$117K
CXW icon
1587
CoreCivic
CXW
$2.15B
-28,830
Closed -$598K
CIEN icon
1588
Ciena
CIEN
$13.3B
-10,908
Closed -$449K
CDNA icon
1589
CareDx
CDNA
$683M
-5,689
Closed -$205K
CCEP icon
1590
Coca-Cola Europacific Partners
CCEP
$39.3B
-3,791
Closed -$214K
BLUE
1591
DELISTED
bluebird bio
BLUE
-1,698
Closed -$215K
BHF icon
1592
Brighthouse Financial
BHF
$2.55B
-5,776
Closed -$212K
BGS icon
1593
B&G Foods
BGS
$357M
-9,721
Closed -$202K
BDC icon
1594
Belden
BDC
$5B
-17,267
Closed -$1.03M
BBWI icon
1595
Bath & Body Works
BBWI
$6.28B
-10,098
Closed -$262K
BBD icon
1596
Banco Bradesco
BBD
$31.8B
-13,812
Closed -$136K
AXDX
1597
DELISTED
Accelerate Diagnostics
AXDX
-9,032
Closed -$206K
ASH icon
1598
Ashland
ASH
$2.48B
-2,887
Closed -$231K
AMKR icon
1599
Amkor Technology
AMKR
$5.85B
-11,040
Closed -$82K
ADT icon
1600
ADT
ADT
$7.06B
-25,008
Closed -$153K