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
MZTI
2026
The Marzetti Company Common Stock
MZTI
$5.08B
-2,645
Closed -$240K
LAND
2027
Gladstone Land Corp
LAND
$325M
-23,049
Closed -$317K
LBRDK icon
2028
Liberty Broadband Class C
LBRDK
$8.61B
-4,535
Closed -$232K
LFCR icon
2029
Lifecore Biomedical
LFCR
$282M
-15,240
Closed -$219K
LNN icon
2030
Lindsay Corp
LNN
$1.53B
-3,716
Closed -$328K
LNW icon
2031
Light & Wonder
LNW
$7.48B
-22,970
Closed -$357K
LPX icon
2032
Louisiana-Pacific
LPX
$6.9B
-10,960
Closed -$187K
LTC
2033
LTC Properties
LTC
$1.69B
-5,972
Closed -$249K
MANH icon
2034
Manhattan Associates
MANH
$13B
-27,903
Closed -$1.67M
MDXG icon
2035
MiMedx Group
MDXG
$1.06B
-29,860
Closed -$346K
MEI icon
2036
Methode Electronics
MEI
$250M
-11,389
Closed -$313K
MKSI icon
2037
MKS Inc. Common Stock
MKSI
$7.02B
-5,726
Closed -$218K
MLKN icon
2038
MillerKnoll
MLKN
$1.47B
-11,559
Closed -$333K
MNKD icon
2039
MannKind Corp
MNKD
$1.7B
-2,798
Closed -$80K
MNRO icon
2040
Monro
MNRO
$530M
-8,067
Closed -$502K
MOD icon
2041
Modine Manufacturing
MOD
$7.1B
-10,625
Closed -$114K
MODV
2042
DELISTED
ModivCare
MODV
-8,373
Closed -$372K
MOH icon
2043
Molina Healthcare
MOH
$9.47B
-4,886
Closed -$344K
MPWR icon
2044
Monolithic Power Systems
MPWR
$41.5B
-8,070
Closed -$409K
MSA icon
2045
Mine Safety
MSA
$6.67B
-59,403
Closed -$2.88M
MTX icon
2046
Minerals Technologies
MTX
$2.01B
-5,287
Closed -$361K
MWA icon
2047
Mueller Water Products
MWA
$4.19B
-23,202
Closed -$212K
NBIX icon
2048
Neurocrine Biosciences
NBIX
$14.3B
-6,555
Closed -$312K
NEM icon
2049
Newmont
NEM
$83.7B
-23,090
Closed -$541K
NEOG icon
2050
Neogen
NEOG
$1.25B
-46,696
Closed -$830K