M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-7.87%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.7B
AUM Growth
-$1.9B
Cap. Flow
-$593M
Cap. Flow %
-4.04%
Top 10 Hldgs %
22.19%
Holding
2,136
New
122
Increased
672
Reduced
812
Closed
395
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MINI
1801
DELISTED
Mobile Mini Inc
MINI
-11,747
Closed -$493K
OXM icon
1802
Oxford Industries
OXM
$629M
-2,647
Closed -$232K
OZK icon
1803
Bank OZK
OZK
$5.9B
-5,985
Closed -$272K
PALL icon
1804
abrdn Physical Palladium Shares ETF
PALL
$508M
-17,271
Closed -$1.13M
PBA icon
1805
Pembina Pipeline
PBA
$22.1B
-6,290
Closed -$203K
PBH icon
1806
Prestige Consumer Healthcare
PBH
$3.2B
-12,151
Closed -$561K
PCRX icon
1807
Pacira BioSciences
PCRX
$1.19B
-7,596
Closed -$538K
PJP icon
1808
Invesco Pharmaceuticals ETF
PJP
$266M
-6,745
Closed -$529K
PKOH icon
1809
Park-Ohio Holdings
PKOH
$303M
-7,133
Closed -$345K
PLUG icon
1810
Plug Power
PLUG
$1.69B
-11,610
Closed -$29K
POOL icon
1811
Pool Corp
POOL
$12.4B
-4,139
Closed -$291K
POR icon
1812
Portland General Electric
POR
$4.69B
-7,729
Closed -$256K
PRI icon
1813
Primerica
PRI
$8.85B
-5,527
Closed -$253K
PRIM icon
1814
Primoris Services
PRIM
$6.32B
-17,389
Closed -$344K
PRTA icon
1815
Prothena Corp
PRTA
$460M
-4,528
Closed -$239K
PSTV icon
1816
Plus Therapeutics
PSTV
$48.8M
0
-$7K
PZZA icon
1817
Papa John's
PZZA
$1.58B
-12,068
Closed -$913K
QMCO icon
1818
Quantum Corp
QMCO
$98.8M
-76
Closed -$20K
RARE icon
1819
Ultragenyx Pharmaceutical
RARE
$3.07B
-2,694
Closed -$276K
RH icon
1820
RH
RH
$4.7B
-2,462
Closed -$241K
RITM icon
1821
Rithm Capital
RITM
$6.69B
-10,812
Closed -$165K
SAIC icon
1822
Saic
SAIC
$4.83B
-5,783
Closed -$306K
SBGI icon
1823
Sinclair Inc
SBGI
$964M
-26,303
Closed -$735K
SEM icon
1824
Select Medical
SEM
$1.62B
-18,972
Closed -$166K
SFM icon
1825
Sprouts Farmers Market
SFM
$13.6B
-24,874
Closed -$672K