M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.2B
AUM Growth
-$564M
Cap. Flow
-$231M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.74%
Holding
1,587
New
70
Increased
575
Reduced
703
Closed
87

Sector Composition

1 Technology 13.28%
2 Financials 11.2%
3 Healthcare 8.31%
4 Industrials 5.39%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPC icon
576
Genuine Parts
GPC
$19.5B
$1.89M 0.01%
15,613
-509
-3% -$61.7K
HOLI
577
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.89M 0.01%
91,280
BTI icon
578
British American Tobacco
BTI
$123B
$1.89M 0.01%
53,402
+2,199
+4% +$77.6K
IDEX
579
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.89M 0.01%
7,653
LQD icon
580
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$1.88M 0.01%
14,092
-1,995
-12% -$265K
MINT icon
581
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.87M 0.01%
18,328
HALO icon
582
Halozyme
HALO
$8.87B
$1.87M 0.01%
45,851
-167
-0.4% -$6.79K
ACC
583
DELISTED
American Campus Communities, Inc.
ACC
$1.86M 0.01%
38,439
+4
+0% +$194
VMC icon
584
Vulcan Materials
VMC
$39.5B
$1.85M 0.01%
10,950
-439
-4% -$74.2K
CONE
585
DELISTED
CyrusOne Inc Common Stock
CONE
$1.83M 0.01%
23,580
+1,310
+6% +$101K
FICO icon
586
Fair Isaac
FICO
$36.9B
$1.82M 0.01%
4,585
+118
+3% +$46.9K
LW icon
587
Lamb Weston
LW
$8.02B
$1.81M 0.01%
29,497
+401
+1% +$24.6K
CACI icon
588
CACI
CACI
$10.4B
$1.8M 0.01%
6,864
+17
+0.2% +$4.46K
LYB icon
589
LyondellBasell Industries
LYB
$17.5B
$1.79M 0.01%
19,103
+455
+2% +$42.7K
ADM icon
590
Archer Daniels Midland
ADM
$29.9B
$1.79M 0.01%
29,825
BXP icon
591
Boston Properties
BXP
$12B
$1.79M 0.01%
16,524
+396
+2% +$42.9K
FCX icon
592
Freeport-McMoran
FCX
$63B
$1.78M 0.01%
54,753
-1,359
-2% -$44.2K
INFO
593
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.78M 0.01%
15,279
-423
-3% -$49.3K
HAS icon
594
Hasbro
HAS
$11.1B
$1.77M 0.01%
19,778
+736
+4% +$65.7K
PBA icon
595
Pembina Pipeline
PBA
$22.1B
$1.76M 0.01%
55,463
+175
+0.3% +$5.54K
ET icon
596
Energy Transfer Partners
ET
$58.9B
$1.75M 0.01%
182,780
-1,021
-0.6% -$9.78K
MAA icon
597
Mid-America Apartment Communities
MAA
$16.9B
$1.75M 0.01%
9,381
+302
+3% +$56.4K
BRX icon
598
Brixmor Property Group
BRX
$8.5B
$1.73M 0.01%
78,371
+8,824
+13% +$195K
ESS icon
599
Essex Property Trust
ESS
$17.1B
$1.73M 0.01%
5,402
+213
+4% +$68.1K
CPK icon
600
Chesapeake Utilities
CPK
$2.9B
$1.72M 0.01%
14,308
+10
+0.1% +$1.2K