M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+1.13%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$2.41B
AUM Growth
+$23.4M
Cap. Flow
+$4.37M
Cap. Flow %
0.18%
Top 10 Hldgs %
32.23%
Holding
1,279
New
187
Increased
244
Reduced
331
Closed
66

Sector Composition

1 Financials 15.17%
2 Healthcare 11.89%
3 Consumer Staples 9.8%
4 Industrials 9.33%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NIO
1001
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$5K ﹤0.01%
396
TLM
1002
DELISTED
TALISMAN ENERGY INC
TLM
$5K ﹤0.01%
500
ROC
1003
DELISTED
ROCKWOOD HLDGS INC
ROC
$5K ﹤0.01%
+61
New +$5K
SBNY
1004
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
+36
New +$5K
NQS
1005
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$5K ﹤0.01%
406
DEG
1006
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5K ﹤0.01%
256
-224
-47% -$4.38K
BSX icon
1007
Boston Scientific
BSX
$160B
$5K ﹤0.01%
400
CHRW icon
1008
C.H. Robinson
CHRW
$14.9B
$5K ﹤0.01%
100
-16
-14% -$800
IVZ icon
1009
Invesco
IVZ
$9.81B
$5K ﹤0.01%
141
MATX icon
1010
Matsons
MATX
$3.36B
$5K ﹤0.01%
200
MIN
1011
MFS Intermediate Income Trust
MIN
$307M
$5K ﹤0.01%
900
ALGN icon
1012
Align Technology
ALGN
$9.92B
$4K ﹤0.01%
+71
New +$4K
ALKS icon
1013
Alkermes
ALKS
$4.7B
$4K ﹤0.01%
+92
New +$4K
AYI icon
1014
Acuity Brands
AYI
$10.3B
$4K ﹤0.01%
+29
New +$4K
CBOE icon
1015
Cboe Global Markets
CBOE
$24.5B
$4K ﹤0.01%
+78
New +$4K
CRL icon
1016
Charles River Laboratories
CRL
$7.97B
$4K ﹤0.01%
+60
New +$4K
DCI icon
1017
Donaldson
DCI
$9.47B
$4K ﹤0.01%
+90
New +$4K
EBR icon
1018
Eletrobras Common Shares
EBR
$18.8B
$4K ﹤0.01%
1,540
EPAC icon
1019
Enerpac Tool Group
EPAC
$2.29B
$4K ﹤0.01%
+116
New +$4K
EXP icon
1020
Eagle Materials
EXP
$7.86B
$4K ﹤0.01%
+44
New +$4K
HAIN icon
1021
Hain Celestial
HAIN
$168M
$4K ﹤0.01%
+92
New +$4K
HXL icon
1022
Hexcel
HXL
$5.12B
$4K ﹤0.01%
+82
New +$4K
JOE icon
1023
St. Joe Company
JOE
$3.05B
$4K ﹤0.01%
200
LII icon
1024
Lennox International
LII
$20.4B
$4K ﹤0.01%
+47
New +$4K
LOPE icon
1025
Grand Canyon Education
LOPE
$5.77B
$4K ﹤0.01%
+81
New +$4K