M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
Cap. Flow
+$453M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85

Sector Composition

1 Financials 10.58%
2 Healthcare 10.34%
3 Energy 7.46%
4 Technology 7.42%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITGR icon
1601
Integer Holdings
ITGR
$3.75B
-7,348
Closed -$228K
ITUB icon
1602
Itaú Unibanco
ITUB
$76.6B
-22,538
Closed -$97K
IUSV icon
1603
iShares Core S&P US Value ETF
IUSV
$22B
-4,932
Closed -$221K
IYT icon
1604
iShares US Transportation ETF
IYT
$605M
-19,800
Closed -$664K
IYY icon
1605
iShares Dow Jones US ETF
IYY
$2.59B
-3,970
Closed -$208K
IYZ icon
1606
iShares US Telecommunications ETF
IYZ
$626M
-6,243
Closed -$208K
JACK icon
1607
Jack in the Box
JACK
$386M
-10,196
Closed -$876K
KBE icon
1608
SPDR S&P Bank ETF
KBE
$1.62B
-11,005
Closed -$335K
KRO icon
1609
KRONOS Worldwide
KRO
$713M
-10,591
Closed -$56K
MT icon
1610
ArcelorMittal
MT
$26B
-5,310
Closed -$74K
MUSA icon
1611
Murphy USA
MUSA
$7.47B
-2,901
Closed -$215K
NEAR icon
1612
iShares Short Maturity Bond ETF
NEAR
$3.51B
-21,683
Closed -$1.09M
NRG icon
1613
NRG Energy
NRG
$28.6B
-18,429
Closed -$277K
NUS icon
1614
Nu Skin
NUS
$569M
-4,532
Closed -$209K
ROL icon
1615
Rollins
ROL
$27.4B
-16,648
Closed -$216K
RSPT icon
1616
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
-54,850
Closed -$515K
SPR icon
1617
Spirit AeroSystems
SPR
$4.8B
-6,767
Closed -$289K
UHAL icon
1618
U-Haul Holding Co
UHAL
$11.2B
-13,240
Closed -$495K
UVV icon
1619
Universal Corp
UVV
$1.38B
-11,724
Closed -$677K
UVXY icon
1620
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
0
-$94K
VCLT icon
1621
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
-2,530
Closed -$239K
VIPS icon
1622
Vipshop
VIPS
$8.45B
-10,902
Closed -$122K
VOYA icon
1623
Voya Financial
VOYA
$7.38B
-11,026
Closed -$273K
WT icon
1624
WisdomTree
WT
$1.98B
-10,282
Closed -$101K
X
1625
DELISTED
US Steel
X
-16,111
Closed -$272K