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
GLIN icon
2001
VanEck India Growth Leaders ETF
GLIN
$126M
-28,395
Closed -$1.2M
GPK icon
2002
Graphic Packaging
GPK
$6.38B
-17,813
Closed -$248K
GSAT icon
2003
Globalstar
GSAT
$3.96B
-1,200
Closed -$38K
GUNR icon
2004
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
-9,757
Closed -$290K
GWRE icon
2005
Guidewire Software
GWRE
$22B
-6,005
Closed -$317K
HALO icon
2006
Halozyme
HALO
$8.76B
-15,417
Closed -$348K
HCKT icon
2007
Hackett Group
HCKT
$576M
-15,377
Closed -$206K
HI icon
2008
Hillenbrand
HI
$1.85B
-8,184
Closed -$251K
HL icon
2009
Hecla Mining
HL
$6.04B
-15,475
Closed -$42K
HLF icon
2010
Herbalife
HLF
$1.02B
-12,948
Closed -$357K
HOMB icon
2011
Home BancShares
HOMB
$5.88B
-15,236
Closed -$278K
HPP
2012
Hudson Pacific Properties
HPP
$1.16B
-8,642
Closed -$245K
IART icon
2013
Integra LifeSciences
IART
$1.25B
-12,139
Closed -$334K
IDA icon
2014
Idacorp
IDA
$6.77B
-3,720
Closed -$209K
IGV icon
2015
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
-10,495
Closed -$209K
ILCV icon
2016
iShares Morningstar Value ETF
ILCV
$1.09B
-8,040
Closed -$337K
INN
2017
Summit Hotel Properties
INN
$614M
-12,017
Closed -$156K
IRWD icon
2018
Ironwood Pharmaceuticals
IRWD
$188M
-12,684
Closed -$128K
IX icon
2019
ORIX
IX
$29.3B
-13,865
Closed -$207K
JACK icon
2020
Jack in the Box
JACK
$386M
-3,182
Closed -$281K
JHX icon
2021
James Hardie Industries plc
JHX
$11.7B
-37,000
Closed -$491K
JJSF icon
2022
J&J Snack Foods
JJSF
$2.12B
-5,766
Closed -$638K
KFRC icon
2023
Kforce
KFRC
$598M
-10,937
Closed -$251K
KWR icon
2024
Quaker Houghton
KWR
$2.51B
-6,741
Closed -$598K
LAD icon
2025
Lithia Motors
LAD
$8.74B
-2,850
Closed -$322K