M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+1.48%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$60.4M
Cap. Flow
-$77.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
23.75%
Holding
2,108
New
104
Increased
623
Reduced
1,074
Closed
130

Sector Composition

1 Healthcare 10.72%
2 Financials 8.24%
3 Energy 7.76%
4 Technology 7.75%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPI icon
1926
Group 1 Automotive
GPI
$6.26B
-2,299
Closed -$206K
GRMN icon
1927
Garmin
GRMN
$45.7B
-4,017
Closed -$213K
HE icon
1928
Hawaiian Electric Industries
HE
$2.12B
-6,601
Closed -$221K
HEES
1929
DELISTED
H&E Equipment Services
HEES
-9,315
Closed -$261K
HTGC icon
1930
Hercules Capital
HTGC
$3.49B
-12,933
Closed -$192K
HUBG icon
1931
HUB Group
HUBG
$2.29B
-11,118
Closed -$212K
ILF icon
1932
iShares Latin America 40 ETF
ILF
$1.78B
-6,755
Closed -$215K
KGC icon
1933
Kinross Gold
KGC
$26.9B
-27,701
Closed -$78K
KT icon
1934
KT
KT
$9.78B
-10,515
Closed -$149K
LDOS icon
1935
Leidos
LDOS
$23B
-4,694
Closed -$204K
LPLA icon
1936
LPL Financial
LPLA
$26.6B
-7,396
Closed -$329K
MDIV icon
1937
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
-27,144
Closed -$577K
MFA
1938
MFA Financial
MFA
$1.07B
-8,572
Closed -$274K
MOO icon
1939
VanEck Agribusiness ETF
MOO
$625M
-5,169
Closed -$271K
MTW icon
1940
Manitowoc
MTW
$359M
-12,062
Closed -$241K
MXL icon
1941
MaxLinear
MXL
$1.36B
-12,927
Closed -$96K
NPO icon
1942
Enpro
NPO
$4.58B
-3,389
Closed -$212K
OI icon
1943
O-I Glass
OI
$1.97B
-10,306
Closed -$278K
OIS icon
1944
Oil States International
OIS
$334M
-5,843
Closed -$287K
ONEQ icon
1945
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
-19,600
Closed -$364K
OSK icon
1946
Oshkosh
OSK
$8.93B
-7,230
Closed -$352K
PBR.A icon
1947
Petrobras Class A
PBR.A
$72.8B
-18,477
Closed -$140K
PODD icon
1948
Insulet
PODD
$24.5B
-5,025
Closed -$232K
PPLT icon
1949
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
-5,937
Closed -$695K
RBBN icon
1950
Ribbon Communications
RBBN
$707M
-4,632
Closed -$92K