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
MSGS icon
2101
Madison Square Garden
MSGS
$4.71B
-5,123
Closed -$242K
MTDR icon
2102
Matador Resources
MTDR
$6.01B
-8,776
Closed -$228K
MTZ icon
2103
MasTec
MTZ
$14B
-19,192
Closed -$588K
NUS icon
2104
Nu Skin
NUS
$569M
-5,756
Closed -$259K
OUT icon
2105
Outfront Media
OUT
$3.05B
-14,700
Closed -$329K
PACB icon
2106
Pacific Biosciences
PACB
$381M
-10,560
Closed -$52K
PALI icon
2107
Palisade Bio
PALI
$5.84M
0
-$33K
PB icon
2108
Prosperity Bancshares
PB
$6.46B
-3,791
Closed -$218K
PBD icon
2109
Invesco Global Clean Energy ETF
PBD
$82.9M
-15,305
Closed -$197K
PBW icon
2110
Invesco WilderHill Clean Energy ETF
PBW
$357M
-7,500
Closed -$237K
PGJ icon
2111
Invesco Golden Dragon China ETF
PGJ
$149M
-14,500
Closed -$435K
PHI icon
2112
PLDT
PHI
$4.21B
-3,382
Closed -$233K
PKX icon
2113
POSCO
PKX
$15.5B
-11,632
Closed -$883K
PLUG icon
2114
Plug Power
PLUG
$1.69B
-10,860
Closed -$50K
PTEN icon
2115
Patterson-UTI
PTEN
$2.18B
-6,233
Closed -$203K
QLTA icon
2116
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
-9,419
Closed -$483K
R icon
2117
Ryder
R
$7.64B
-2,737
Closed -$247K
RES icon
2118
RPC Inc
RES
$1.04B
-9,368
Closed -$205K
RIGL icon
2119
Rigel Pharmaceuticals
RIGL
$742M
-1,156
Closed -$23K
SCJ icon
2120
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
-17,105
Closed -$936K
SHV icon
2121
iShares Short Treasury Bond ETF
SHV
$20.8B
-1,960
Closed -$216K
SIMO icon
2122
Silicon Motion
SIMO
$2.8B
-8,890
Closed -$240K
SNCR icon
2123
Synchronoss Technologies
SNCR
$61.8M
-511
Closed -$211K
SNPS icon
2124
Synopsys
SNPS
$111B
-6,389
Closed -$254K
SRPT icon
2125
Sarepta Therapeutics
SRPT
$1.96B
-10,500
Closed -$221K