M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-0.3%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.6B
AUM Growth
+$13.2B
Cap. Flow
+$13.2B
Cap. Flow %
84.76%
Top 10 Hldgs %
25.62%
Holding
2,310
New
1,172
Increased
907
Reduced
8
Closed
161

Sector Composition

1 Healthcare 10.3%
2 Energy 9.39%
3 Financials 7.84%
4 Consumer Discretionary 7.74%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUN icon
976
Huntsman Corp
HUN
$1.94B
$833K 0.01%
+32,029
New +$833K
IEV icon
977
iShares Europe ETF
IEV
$2.35B
$833K 0.01%
18,481
+16,481
+824% +$743K
ATVI
978
DELISTED
Activision Blizzard Inc.
ATVI
$833K 0.01%
40,141
+33,791
+532% +$701K
EXR icon
979
Extra Space Storage
EXR
$31.5B
$832K 0.01%
+16,126
New +$832K
IFF icon
980
International Flavors & Fragrances
IFF
$17B
$831K 0.01%
8,671
+7,971
+1,139% +$764K
TYG
981
Tortoise Energy Infrastructure Corp
TYG
$736M
$826K 0.01%
+4,293
New +$826K
SEE icon
982
Sealed Air
SEE
$4.99B
$824K 0.01%
23,621
+22,668
+2,379% +$791K
UIL
983
DELISTED
UIL HOLDINGS
UIL
$823K 0.01%
23,262
+22,082
+1,871% +$781K
DCI icon
984
Donaldson
DCI
$9.51B
$821K 0.01%
+20,198
New +$821K
EWBC icon
985
East-West Bancorp
EWBC
$15.1B
$821K 0.01%
+24,155
New +$821K
AXE
986
DELISTED
Anixter International Inc
AXE
$817K 0.01%
+9,637
New +$817K
XLS
987
DELISTED
EXELIS INC COM STK
XLS
$817K 0.01%
+49,375
New +$817K
KRE icon
988
SPDR S&P Regional Banking ETF
KRE
$4.25B
$814K 0.01%
21,475
+20,875
+3,479% +$791K
ARRS
989
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$810K 0.01%
+28,537
New +$810K
FR icon
990
First Industrial Realty Trust
FR
$6.77B
$809K 0.01%
+47,891
New +$809K
SIRO
991
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$807K 0.01%
+10,538
New +$807K
HR
992
DELISTED
Healthcare Realty Trust Incorporated
HR
$807K 0.01%
+34,047
New +$807K
WLK icon
993
Westlake Corp
WLK
$10.9B
$806K 0.01%
+9,307
New +$806K
PCG icon
994
PG&E
PCG
$34.6B
$803K 0.01%
17,795
+10,315
+138% +$465K
WRI
995
DELISTED
Weingarten Realty Investors
WRI
$798K 0.01%
+25,308
New +$798K
HA
996
DELISTED
Hawaiian Holdings, Inc.
HA
$793K 0.01%
+58,895
New +$793K
PETM
997
DELISTED
PETSMART INC
PETM
$793K 0.01%
11,331
+8,843
+355% +$619K
NXGN
998
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$792K 0.01%
+57,478
New +$792K
X
999
DELISTED
US Steel
X
$790K 0.01%
+20,170
New +$790K
CNK icon
1000
Cinemark Holdings
CNK
$3.12B
$789K 0.01%
23,159
+22,409
+2,988% +$763K