M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-5.39%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.5B
AUM Growth
+$1.28B
Cap. Flow
+$139M
Cap. Flow %
0.62%
Top 10 Hldgs %
24.89%
Holding
1,618
New
66
Increased
596
Reduced
787
Closed
74
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBB icon
1576
Nuveen Taxable Municipal Income Fund
NBB
$473M
-71,812
Closed -$1.28M
NOVA
1577
DELISTED
Sunnova Energy
NOVA
-13,377
Closed -$246K
NTNX icon
1578
Nutanix
NTNX
$18.7B
-10,058
Closed -$146K
OCFC icon
1579
OceanFirst Financial
OCFC
$1.05B
-105,218
Closed -$2.01M
PAHC icon
1580
Phibro Animal Health
PAHC
$1.6B
-11,957
Closed -$227K
PPH icon
1581
VanEck Pharmaceutical ETF
PPH
$622M
-28,680
Closed -$2.2M
PUK icon
1582
Prudential
PUK
$33.7B
-9,583
Closed -$241K
SCHE icon
1583
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
-11,703
Closed
SDG icon
1584
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
-2,560
Closed -$204K
SFM icon
1585
Sprouts Farmers Market
SFM
$13.6B
-15,436
Closed -$301K
SHOP icon
1586
Shopify
SHOP
$191B
-71,953
Closed -$2.19M
SMTC icon
1587
Semtech
SMTC
$5.26B
-5,014
Closed -$276K
SNAP icon
1588
Snap
SNAP
$12.4B
-86,519
Closed -$1.13M
SNN icon
1589
Smith & Nephew
SNN
$16.6B
-14,729
Closed -$375K
SSTK icon
1590
Shutterstock
SSTK
$713M
-8,697
Closed -$499K
TAK icon
1591
Takeda Pharmaceutical
TAK
$48.6B
-10,464
Closed -$63K
TDIV icon
1592
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
-4,576
Closed -$230K
TDUP icon
1593
ThredUp
TDUP
$1.43B
-10,583
Closed -$26K
TFI icon
1594
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
-4,621
Closed -$212K
TREX icon
1595
Trex
TREX
$6.93B
-4,680
Closed -$211K
USFD icon
1596
US Foods
USFD
$17.5B
-9,719
Closed -$243K
VBTX icon
1597
Veritex Holdings
VBTX
$1.87B
-7,811
Closed -$229K
VC icon
1598
Visteon
VC
$3.41B
-2,364
Closed -$244K
WDS icon
1599
Woodside Energy
WDS
$31.6B
-10,800
Closed -$224K
WLY icon
1600
John Wiley & Sons Class A
WLY
$2.13B
-6,396
Closed -$277K