M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.54%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$400M
Cap. Flow
+$5.7M
Cap. Flow %
0.04%
Top 10 Hldgs %
24.45%
Holding
2,237
New
70
Increased
628
Reduced
1,162
Closed
241

Sector Composition

1 Healthcare 10.34%
2 Energy 8.23%
3 Financials 8.22%
4 Technology 7.68%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIVO
2026
DELISTED
TIVO INC
TIVO
-13,288
Closed -$170K
FNSR
2027
DELISTED
Finisar Corp
FNSR
-32,216
Closed -$536K
ALD
2028
DELISTED
WisdomTree Asia Local Debt Fund
ALD
-9,826
Closed -$472K
SPN
2029
DELISTED
Superior Energy Services, Inc.
SPN
-13,991
Closed -$459K
MYE icon
2030
Myers Industries
MYE
$600M
-10,027
Closed -$178K
NCMI icon
2031
National CineMedia
NCMI
$435M
-1,931
Closed -$281K
NKTR icon
2032
Nektar Therapeutics
NKTR
$843M
-786
Closed -$142K
NTCT icon
2033
NETSCOUT
NTCT
$1.78B
-4,383
Closed -$201K
NTES icon
2034
NetEase
NTES
$91.2B
-15,840
Closed -$271K
SJT
2035
San Juan Basin Royalty Trust
SJT
$271M
-24,580
Closed -$467K
ACCO icon
2036
Acco Brands
ACCO
$364M
-10,477
Closed -$73K
ACLS icon
2037
Axcelis
ACLS
$2.57B
-3,085
Closed -$25K
ACWV icon
2038
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
-3,629
Closed -$242K
AGEN
2039
Agenus
AGEN
$136M
-548
Closed -$34K
AGZ icon
2040
iShares Agency Bond ETF
AGZ
$617M
-5,001
Closed -$562K
AHT
2041
Ashford Hospitality Trust
AHT
$37.9M
-13
Closed -$120K
AIT icon
2042
Applied Industrial Technologies
AIT
$10.1B
-6,606
Closed -$302K
ALGT icon
2043
Allegiant Air
ALGT
$1.15B
-1,773
Closed -$219K
AMN icon
2044
AMN Healthcare
AMN
$806M
-12,134
Closed -$190K
AMWD icon
2045
American Woodmark
AMWD
$991M
-6,754
Closed -$249K
ANF icon
2046
Abercrombie & Fitch
ANF
$4.49B
-6,029
Closed -$218K
APOG icon
2047
Apogee Enterprises
APOG
$927M
-5,352
Closed -$213K
AR icon
2048
Antero Resources
AR
$9.92B
-5,508
Closed -$302K
ARAY icon
2049
Accuray
ARAY
$175M
-10,102
Closed -$73K
AROC icon
2050
Archrock
AROC
$4.26B
-10,482
Closed -$465K