M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+6.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.2B
AUM Growth
+$376M
Cap. Flow
-$988M
Cap. Flow %
-4.26%
Top 10 Hldgs %
27.15%
Holding
1,693
New
82
Increased
358
Reduced
985
Closed
204
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDYG icon
1626
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
-9,441
Closed -$655K
MDYV icon
1627
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
-12,336
Closed -$685K
MMT
1628
MFS Multimarket Income Trust
MMT
$263M
-37,205
Closed -$227K
NBB icon
1629
Nuveen Taxable Municipal Income Fund
NBB
$473M
-9,704
Closed -$230K
NEAR icon
1630
iShares Short Maturity Bond ETF
NEAR
$3.51B
-5,539
Closed -$278K
NICE icon
1631
Nice
NICE
$8.62B
-749
Closed -$212K
NMRK icon
1632
Newmark Group
NMRK
$3.25B
-10,149
Closed -$74K
NOBL icon
1633
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
-31,467
Closed -$2.51M
NTLA icon
1634
Intellia Therapeutics
NTLA
$1.3B
-7,405
Closed -$403K
NTNX icon
1635
Nutanix
NTNX
$18.7B
-7,027
Closed -$224K
NVG icon
1636
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
-19,863
Closed -$333K
NZF icon
1637
Nuveen Municipal Credit Income Fund
NZF
$2.34B
-10,578
Closed -$171K
OGE icon
1638
OGE Energy
OGE
$8.87B
-9,158
Closed -$291K
OLMA icon
1639
Olema Pharmaceuticals
OLMA
$570M
-5,283
Closed -$254K
OMF icon
1640
OneMain Financial
OMF
$7.28B
-10,657
Closed -$513K
OPCH icon
1641
Option Care Health
OPCH
$4.71B
-13,348
Closed -$209K
OTRK
1642
DELISTED
Ontrak
OTRK
-39
Closed -$219K
OTTR icon
1643
Otter Tail
OTTR
$3.53B
-10,198
Closed -$434K
OUT icon
1644
Outfront Media
OUT
$3.06B
-16,104
Closed -$311K
PAA icon
1645
Plains All American Pipeline
PAA
$12.2B
-19,841
Closed -$163K
PCTY icon
1646
Paylocity
PCTY
$9.64B
-974
Closed -$200K
PHB icon
1647
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
-22,191
Closed -$431K
PLNT icon
1648
Planet Fitness
PLNT
$8.76B
-2,706
Closed -$210K
PLTR icon
1649
Palantir
PLTR
$364B
-10,000
Closed -$236K
PMO
1650
Putnam Municipal Opportunities Trust
PMO
$281M
-23,120
Closed -$317K