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
MSCC
1051
DELISTED
Microsemi Corp
MSCC
$4K ﹤0.01%
+169
New +$4K
HUB.B
1052
DELISTED
HUBBELL INC CL-B
HUB.B
$4K ﹤0.01%
+37
New +$4K
JSN
1053
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$4K ﹤0.01%
300
PDLI
1054
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
500
TSS
1055
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
+127
New +$4K
RENX
1056
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
314
+117
+59% +$1.49K
YDIV
1057
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$4K ﹤0.01%
+200
New +$4K
DWRE
1058
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4K ﹤0.01%
+57
New +$4K
AZPN
1059
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
+93
New +$4K
ABCB icon
1060
Ameris Bancorp
ABCB
$5.01B
$3K ﹤0.01%
123
ALK icon
1061
Alaska Air
ALK
$7.16B
$3K ﹤0.01%
+72
New +$3K
ALLE icon
1062
Allegion
ALLE
$14.5B
$3K ﹤0.01%
56
-1,500
-96% -$80.4K
AMLP icon
1063
Alerian MLP ETF
AMLP
$10.5B
$3K ﹤0.01%
+35
New +$3K
AOS icon
1064
A.O. Smith
AOS
$10.1B
$3K ﹤0.01%
+138
New +$3K
AVNT icon
1065
Avient
AVNT
$3.4B
$3K ﹤0.01%
+94
New +$3K
BGS icon
1066
B&G Foods
BGS
$362M
$3K ﹤0.01%
+105
New +$3K
BWX icon
1067
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3K ﹤0.01%
102
BX icon
1068
Blackstone
BX
$136B
$3K ﹤0.01%
102
BXMX icon
1069
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$3K ﹤0.01%
200
CCOI icon
1070
Cogent Communications
CCOI
$1.81B
$3K ﹤0.01%
+98
New +$3K
CGW icon
1071
Invesco S&P Global Water Index ETF
CGW
$995M
$3K ﹤0.01%
100
CPA icon
1072
Copa Holdings
CPA
$4.71B
$3K ﹤0.01%
+18
New +$3K
CVLT icon
1073
Commault Systems
CVLT
$8.13B
$3K ﹤0.01%
+39
New +$3K
JLL icon
1074
Jones Lang LaSalle
JLL
$14.6B
$3K ﹤0.01%
+26
New +$3K
KT icon
1075
KT
KT
$9.57B
$3K ﹤0.01%
235