M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+8.82%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$28.7B
AUM Growth
+$1.51B
Cap. Flow
-$559M
Cap. Flow %
-1.94%
Top 10 Hldgs %
28.64%
Holding
1,638
New
61
Increased
594
Reduced
855
Closed
72

Sector Composition

1 Technology 14.97%
2 Financials 8.28%
3 Healthcare 7.93%
4 Industrials 5.56%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NATL icon
1601
NCR Atleos
NATL
$2.95B
-8,948
Closed -$217K
NG icon
1602
NovaGold Resources
NG
$2.75B
-11,000
Closed -$41.1K
NNI icon
1603
Nelnet
NNI
$4.66B
-3,489
Closed -$308K
NVGS icon
1604
Navigator Holdings
NVGS
$1.11B
-30,019
Closed -$437K
TEAD
1605
Teads Holding Co. Common Stock
TEAD
$155M
-354,005
Closed -$1.55M
ODD icon
1606
ODDITY Tech
ODD
$3.52B
-4,366
Closed -$203K
PBE icon
1607
Invesco Biotechnology & Genome ETF
PBE
$227M
-8,750
Closed -$576K
PBR icon
1608
Petrobras
PBR
$78.7B
-26,091
Closed -$417K
PENN icon
1609
PENN Entertainment
PENN
$2.99B
-26,122
Closed -$679K
PRGO icon
1610
Perrigo
PRGO
$3.12B
-12,518
Closed -$403K
ROCK icon
1611
Gibraltar Industries
ROCK
$1.82B
-3,229
Closed -$255K
SAND icon
1612
Sandstorm Gold
SAND
$3.37B
-11,000
Closed -$55.3K
SEDG icon
1613
SolarEdge
SEDG
$2.04B
-2,427
Closed -$227K
SKM icon
1614
SK Telecom
SKM
$8.38B
-13,030
Closed -$279K
SLAB icon
1615
Silicon Laboratories
SLAB
$4.45B
-1,724
Closed -$228K
SLM icon
1616
SLM Corp
SLM
$6.49B
-11,644
Closed -$223K
SNDR icon
1617
Schneider National
SNDR
$4.3B
-10,124
Closed -$258K
SPHD icon
1618
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
-5,672
Closed -$241K
SPLV icon
1619
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
-38,650
Closed -$2.42M
TDOC icon
1620
Teladoc Health
TDOC
$1.38B
-11,152
Closed -$241K
TGNA icon
1621
TEGNA Inc
TGNA
$3.38B
-14,037
Closed -$215K
TXG icon
1622
10x Genomics
TXG
$1.74B
-4,501
Closed -$252K
VCIT icon
1623
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
-3,139
Closed -$255K
VOOG icon
1624
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
-3,086
Closed -$836K
VSGX icon
1625
Vanguard ESG International Stock ETF
VSGX
$5B
-4,850
Closed -$268K