M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-20.19%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
-$4.38B
Cap. Flow
-$130B
Cap. Flow %
-766.47%
Top 10 Hldgs %
24.89%
Holding
1,664
New
318
Increased
589
Reduced
544
Closed
165
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JWN
1601
DELISTED
Nordstrom
JWN
-6,996
Closed -$286K
KB icon
1602
KB Financial Group
KB
$28.1B
-5,929
Closed -$245K
KFY icon
1603
Korn Ferry
KFY
$3.81B
-4,776
Closed -$202K
KKR icon
1604
KKR & Co
KKR
$123B
-11,000
Closed -$321K
KNSA icon
1605
Kiniksa Pharmaceuticals
KNSA
$2.69B
-16,299
Closed -$180K
KOD icon
1606
Kodiak Sciences
KOD
$528M
-4,769
Closed -$343K
KSS icon
1607
Kohl's
KSS
$1.82B
-10,686
Closed -$545K
KTB icon
1608
Kontoor Brands
KTB
$4.39B
-5,302
Closed -$223K
LADR
1609
Ladder Capital
LADR
$1.5B
-10,037
Closed -$181K
LBRDA icon
1610
Liberty Broadband Class A
LBRDA
$8.58B
-8,465
Closed -$1.06M
LPLA icon
1611
LPL Financial
LPLA
$27B
-2,352
Closed -$216K
MAN icon
1612
ManpowerGroup
MAN
$1.8B
-4,165
Closed -$405K
MGA icon
1613
Magna International
MGA
$12.9B
-8,298
Closed -$455K
MLKN icon
1614
MillerKnoll
MLKN
$1.43B
-9,810
Closed -$408K
MOG.A icon
1615
Moog
MOG.A
$6.18B
-2,690
Closed -$230K
MSGS icon
1616
Madison Square Garden
MSGS
$4.8B
-1,078
Closed -$226K
MSM icon
1617
MSC Industrial Direct
MSM
$5.2B
-4,978
Closed -$390K
MTN icon
1618
Vail Resorts
MTN
$5.71B
-1,906
Closed -$457K
MUR icon
1619
Murphy Oil
MUR
$3.6B
-8,228
Closed -$221K
NBB icon
1620
Nuveen Taxable Municipal Income Fund
NBB
$475M
-14,704
Closed -$321K
NCLH icon
1621
Norwegian Cruise Line
NCLH
$11.3B
-12,102
Closed -$706K
NGVT icon
1622
Ingevity
NGVT
$2.18B
-9,425
Closed -$823K
PUK icon
1623
Prudential
PUK
$34B
-6,310
Closed -$233K
PVH icon
1624
PVH
PVH
$4.08B
-3,935
Closed -$413K
RAND icon
1625
Rand Capital
RAND
$44M
-1,696
Closed -$41K