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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWI icon
2051
Armstrong World Industries
AWI
$8.58B
-4,345
Closed -$243K
BKU icon
2052
Bankunited
BKU
$2.93B
-13,805
Closed -$421K
BNS icon
2053
Scotiabank
BNS
$78.8B
-5,218
Closed -$303K
BYD icon
2054
Boyd Gaming
BYD
$6.93B
-10,008
Closed -$102K
CCOI icon
2055
Cogent Communications
CCOI
$1.81B
-6,222
Closed -$209K
CCO icon
2056
Clear Channel Outdoor Holdings
CCO
$656M
-37,058
Closed -$250K
CEF icon
2057
Sprott Physical Gold and Silver Trust
CEF
$6.47B
-15,972
Closed -$197K
CHRD icon
2058
Chord Energy
CHRD
$5.92B
-24,202
Closed -$1.01M
CIEN icon
2059
Ciena
CIEN
$16.5B
-12,917
Closed -$216K
CIG icon
2060
CEMIG Preferred Shares
CIG
$5.84B
-35,911
Closed -$114K
CIVI icon
2061
Civitas Resources
CIVI
$3.19B
-38
Closed -$244K
COLM icon
2062
Columbia Sportswear
COLM
$3.09B
-12,216
Closed -$437K
CPSS icon
2063
Consumer Portfolio Services
CPSS
$172M
-20,960
Closed -$134K
CRL icon
2064
Charles River Laboratories
CRL
$8.07B
-3,586
Closed -$215K
CRUS icon
2065
Cirrus Logic
CRUS
$5.94B
-12,773
Closed -$266K
DNN icon
2066
Denison Mines
DNN
$2.11B
-15,000
Closed -$17K
DVAX icon
2067
Dynavax Technologies
DVAX
$1.18B
-2,474
Closed -$36K
DZZ icon
2068
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.01M
-12,000
Closed -$87K
EFT
2069
Eaton Vance Floating-Rate Income Trust
EFT
$319M
-10,690
Closed -$156K
EPAM icon
2070
EPAM Systems
EPAM
$9.44B
-4,688
Closed -$205K
EPI icon
2071
WisdomTree India Earnings Fund ETF
EPI
$2.89B
-44,889
Closed -$983K
ETJ
2072
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
-28,818
Closed -$336K
EWH icon
2073
iShares MSCI Hong Kong ETF
EWH
$712M
-47,157
Closed -$959K
EWY icon
2074
iShares MSCI South Korea ETF
EWY
$5.22B
-8,988
Closed -$544K
EWW icon
2075
iShares MSCI Mexico ETF
EWW
$1.84B
-5,522
Closed -$380K