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
ODP icon
1601
ODP
ODP
$654M
-1,884
Closed -$134K
OPK icon
1602
Opko Health
OPK
$1.06B
-11,239
Closed -$116K
PAGP icon
1603
Plains GP Holdings
PAGP
$3.62B
-4,472
Closed -$104K
PBF icon
1604
PBF Energy
PBF
$3.26B
-6,069
Closed -$201K
PRLB icon
1605
Protolabs
PRLB
$1.19B
-3,952
Closed -$305K
PRQR icon
1606
ProQR Therapeutics
PRQR
$257M
-11,300
Closed -$55K
R icon
1607
Ryder
R
$7.62B
-4,058
Closed -$262K
RBA icon
1608
RB Global
RBA
$21.2B
-8,308
Closed -$225K
SAN icon
1609
Banco Santander
SAN
$141B
-22,503
Closed -$94K
SBRA icon
1610
Sabra Healthcare REIT
SBRA
$4.54B
-17,348
Closed -$349K
SF icon
1611
Stifel
SF
$11.5B
-15,792
Closed -$311K
SHYG icon
1612
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
-12,553
Closed -$565K
SLGN icon
1613
Silgan Holdings
SLGN
$4.82B
-10,860
Closed -$289K
SSNC icon
1614
SS&C Technologies
SSNC
$21.7B
-7,338
Closed -$232K
SYNA icon
1615
Synaptics
SYNA
$2.74B
-2,664
Closed -$213K
TBF icon
1616
ProShares Short 20+ Year Treasury ETF
TBF
$70.2M
-36,016
Closed -$816K
TCBI icon
1617
Texas Capital Bancshares
TCBI
$3.95B
-16,699
Closed -$641K
TECK icon
1618
Teck Resources
TECK
$16.5B
-11,365
Closed -$86K
TEX icon
1619
Terex
TEX
$3.41B
-23,057
Closed -$573K
TKR icon
1620
Timken Company
TKR
$5.39B
-13,039
Closed -$437K
TLK icon
1621
Telkom Indonesia
TLK
$19.2B
-8,328
Closed -$212K
TWO
1622
Two Harbors Investment
TWO
$1.08B
-1,939
Closed -$123K
TXRH icon
1623
Texas Roadhouse
TXRH
$11.2B
-6,494
Closed -$283K
VC icon
1624
Visteon
VC
$3.42B
-2,946
Closed -$234K
VRNT icon
1625
Verint Systems
VRNT
$1.23B
-12,966
Closed -$220K