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
RITM icon
1951
Rithm Capital
RITM
$6.69B
-10,454
Closed -$133K
ROL icon
1952
Rollins
ROL
$27.4B
-20,864
Closed -$205K
TKR icon
1953
Timken Company
TKR
$5.42B
-12,811
Closed -$547K
UHAL icon
1954
U-Haul Holding Co
UHAL
$11.2B
-15,360
Closed -$436K
UIS icon
1955
Unisys
UIS
$277M
-11,069
Closed -$326K
USCI icon
1956
US Commodity Index
USCI
$259M
-27,683
Closed -$1.34M
VEEV icon
1957
Veeva Systems
VEEV
$44.7B
-7,980
Closed -$211K
VGSH icon
1958
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
-3,896
Closed -$237K
VIV icon
1959
Telefônica Brasil
VIV
$20.1B
-13,039
Closed -$230K
WCC icon
1960
WESCO International
WCC
$10.7B
-5,966
Closed -$455K
WGO icon
1961
Winnebago Industries
WGO
$1.03B
-12,380
Closed -$269K
YELP icon
1962
Yelp
YELP
$2.02B
-3,801
Closed -$208K
CMRX
1963
DELISTED
Chimerix, Inc.
CMRX
-5,335
Closed -$215K
PDCO
1964
DELISTED
Patterson Companies, Inc.
PDCO
-4,287
Closed -$207K
CTR
1965
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
-2,000
Closed -$214K
SP
1966
DELISTED
SP Plus Corporation
SP
-20,636
Closed -$520K
EXPR
1967
DELISTED
Express, Inc.
EXPR
-735
Closed -$216K
LORL
1968
DELISTED
Loral Space and Communications, Inc.
LORL
-4,798
Closed -$378K
GLOG
1969
DELISTED
GASLOG LTD
GLOG
-15,079
Closed -$306K
CTB
1970
DELISTED
Cooper Tire & Rubber Co.
CTB
-13,507
Closed -$468K
HMSY
1971
DELISTED
HMS Holdings Corp.
HMSY
-10,330
Closed -$219K
HDS
1972
DELISTED
HD Supply Holdings, Inc.
HDS
-7,168
Closed -$212K
DNR
1973
DELISTED
Denbury Resources, Inc.
DNR
-23,204
Closed -$189K
AXE
1974
DELISTED
Anixter International Inc
AXE
-4,707
Closed -$416K
OMN
1975
DELISTED
OMNOVA Solutions Inc.
OMN
-13,141
Closed -$107K