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
VYMI icon
1626
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
-5,497
Closed -$365K
ZTO icon
1627
ZTO Express
ZTO
$14.7B
-19,491
Closed -$415K
EQC
1628
DELISTED
Equity Commonwealth
EQC
-11,683
Closed -$224K
STER
1629
DELISTED
Sterling Check Corp. Common Stock
STER
-10,805
Closed -$151K
ORAN
1630
DELISTED
Orange
ORAN
-10,264
Closed -$117K
SP
1631
DELISTED
SP Plus Corporation
SP
-15,225
Closed -$780K
KRTX
1632
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-1,065
Closed -$337K
SPLK
1633
DELISTED
Splunk Inc
SPLK
-5,850
Closed -$891K
CRGE
1634
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
-91,068
Closed -$10.4K
RYZB
1635
DELISTED
RayzeBio, Inc. Common Stock
RYZB
-7,480
Closed -$466K
SRC
1636
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-20,391
Closed -$891K
DISH
1637
DELISTED
DISH Network Corp.
DISH
-19,463
Closed -$112K
DOC
1638
DELISTED
PHYSICIANS REALTY TRUST
DOC
-40,271
Closed -$536K