M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
This Quarter Return
+14.2%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
+$22.8B
Cap. Flow
+$395M
Cap. Flow %
1.73%
Top 10 Hldgs %
27.75%
Holding
1,682
New
144
Increased
637
Reduced
725
Closed
71

Sector Composition

1 Technology 12.24%
2 Financials 9.84%
3 Healthcare 8.01%
4 Consumer Discretionary 6.38%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPR icon
1651
EPR Properties
EPR
$4.07B
-7,760
Closed -$213K
EVTC icon
1652
Evertec
EVTC
$2.2B
-15,404
Closed -$535K
EVV
1653
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
-11,516
Closed -$130K
EXEL icon
1654
Exelixis
EXEL
$9.97B
-9,760
Closed -$239K
FOLD icon
1655
Amicus Therapeutics
FOLD
$2.41B
-32,250
Closed -$455K
GEO icon
1656
The GEO Group
GEO
$2.97B
-13,341
Closed -$152K
HHH icon
1657
Howard Hughes
HHH
$4.5B
-3,473
Closed -$201K
HPP
1658
Hudson Pacific Properties
HPP
$1.07B
-12,613
Closed -$276K
IAF
1659
abrdn Australia Equity Fund
IAF
$126M
-16,790
Closed -$75K
ILCB icon
1660
iShares Morningstar US Equity ETF
ILCB
$1.1B
-3,000
Closed -$585K
IPAR icon
1661
Interparfums
IPAR
$3.63B
-5,684
Closed -$213K
JBGS
1662
JBG SMITH
JBGS
$1.31B
-10,281
Closed -$275K
LQDA icon
1663
Liquidia Corp
LQDA
$2.52B
-27,465
Closed -$135K
M icon
1664
Macy's
M
$4.29B
-10,452
Closed -$59K
MAIN icon
1665
Main Street Capital
MAIN
$5.88B
-52,641
Closed -$1.56M
NCSM icon
1666
NCS Multistage Holdings
NCSM
$106M
-21,878
Closed -$13K
NOK icon
1667
Nokia
NOK
$23.5B
-10,517
Closed -$42K
NXST icon
1668
Nexstar Media Group
NXST
$6.21B
-2,226
Closed -$200K
PKX icon
1669
POSCO
PKX
$15.4B
-10,611
Closed -$444K
PTEN icon
1670
Patterson-UTI
PTEN
$2.13B
-10,425
Closed -$30K
SH icon
1671
ProShares Short S&P500
SH
$1.25B
-20,498
Closed -$417K
SHO icon
1672
Sunstone Hotel Investors
SHO
$1.79B
-23,854
Closed -$189K