M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+1.48%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$60.4M
Cap. Flow
-$77.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
23.75%
Holding
2,108
New
104
Increased
623
Reduced
1,074
Closed
130

Sector Composition

1 Healthcare 10.72%
2 Financials 8.24%
3 Energy 7.76%
4 Technology 7.75%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRI icon
1001
Carter's
CRI
$1.08B
$740K ﹤0.01%
8,011
-69
-0.9% -$6.37K
PRXL
1002
DELISTED
Parexel International Corp
PRXL
$738K ﹤0.01%
10,692
-108
-1% -$7.46K
VXX
1003
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$732K ﹤0.01%
1,784
+360
+25% +$148K
SAVE
1004
DELISTED
Spirit Airlines, Inc.
SAVE
$731K ﹤0.01%
9,450
-333
-3% -$25.8K
IRM icon
1005
Iron Mountain
IRM
$28.8B
$729K ﹤0.01%
19,964
-23,004
-54% -$840K
QAI icon
1006
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$725K ﹤0.01%
24,213
-3,060
-11% -$91.6K
REG icon
1007
Regency Centers
REG
$13B
$725K ﹤0.01%
10,662
TRMB icon
1008
Trimble
TRMB
$19.3B
$725K ﹤0.01%
28,774
-1,686
-6% -$42.5K
ABCO
1009
DELISTED
Advisory Board Co/The
ABCO
$725K ﹤0.01%
13,615
+1,529
+13% +$81.4K
STR
1010
DELISTED
QUESTAR CORP
STR
$724K ﹤0.01%
30,358
-367
-1% -$8.75K
SIRI icon
1011
SiriusXM
SIRI
$7.83B
$723K ﹤0.01%
18,888
-1,110
-6% -$42.5K
TEX icon
1012
Terex
TEX
$3.49B
$723K ﹤0.01%
27,189
-313
-1% -$8.32K
TW
1013
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$723K ﹤0.01%
5,465
-2,656
-33% -$351K
PID icon
1014
Invesco International Dividend Achievers ETF
PID
$868M
$722K ﹤0.01%
41,397
+928
+2% +$16.2K
HLSS
1015
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$720K ﹤0.01%
43,510
-828,004
-95% -$13.7M
HYS icon
1016
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$719K ﹤0.01%
7,086
+2,111
+42% +$214K
TDC icon
1017
Teradata
TDC
$2.01B
$719K ﹤0.01%
16,274
-321
-2% -$14.2K
BLKB icon
1018
Blackbaud
BLKB
$3.38B
$718K ﹤0.01%
15,170
+252
+2% +$11.9K
CXT icon
1019
Crane NXT
CXT
$3.49B
$717K ﹤0.01%
33,111
-16,880
-34% -$366K
HII icon
1020
Huntington Ingalls Industries
HII
$10.8B
$717K ﹤0.01%
5,116
-2,696
-35% -$378K
IGHG icon
1021
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$717K ﹤0.01%
+9,279
New +$717K
IT icon
1022
Gartner
IT
$18.5B
$714K ﹤0.01%
8,519
-117
-1% -$9.81K
CAKE icon
1023
Cheesecake Factory
CAKE
$2.81B
$713K ﹤0.01%
14,452
-236
-2% -$11.6K
ADVS
1024
DELISTED
ADVENT SOFTWARE INC
ADVS
$712K ﹤0.01%
16,154
-451
-3% -$19.9K
TRW
1025
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$712K ﹤0.01%
6,797
-737
-10% -$77.2K