M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
Cap. Flow
+$453M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85

Sector Composition

1 Financials 10.58%
2 Healthcare 10.34%
3 Energy 7.46%
4 Technology 7.42%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CUK icon
1051
Carnival PLC
CUK
$37.7B
$498K ﹤0.01%
10,152
-14,791
-59% -$726K
CHS
1052
DELISTED
Chicos FAS, Inc.
CHS
$498K ﹤0.01%
41,822
-9,871
-19% -$118K
WPZ
1053
DELISTED
Williams Partners L.P.
WPZ
$498K ﹤0.01%
13,378
-8,100
-38% -$302K
VGR
1054
DELISTED
Vector Group Ltd.
VGR
$496K ﹤0.01%
37,607
-641
-2% -$8.45K
WPG
1055
DELISTED
Washington Prime Group Inc.
WPG
$491K ﹤0.01%
4,409
+74
+2% +$8.24K
SFM icon
1056
Sprouts Farmers Market
SFM
$13.3B
$488K ﹤0.01%
+23,617
New +$488K
MSCI icon
1057
MSCI
MSCI
$45.1B
$486K ﹤0.01%
5,781
-241
-4% -$20.3K
COR
1058
DELISTED
Coresite Realty Corporation
COR
$485K ﹤0.01%
6,534
+1,406
+27% +$104K
NFX
1059
DELISTED
Newfield Exploration
NFX
$485K ﹤0.01%
11,165
-28,366
-72% -$1.23M
AWH
1060
DELISTED
Allied World Assurance Co Hld Lt
AWH
$482K ﹤0.01%
11,935
-7,419
-38% -$300K
CNP icon
1061
CenterPoint Energy
CNP
$25B
$480K ﹤0.01%
20,655
+1,118
+6% +$26K
CRI icon
1062
Carter's
CRI
$1.08B
$480K ﹤0.01%
5,537
-88
-2% -$7.63K
DECK icon
1063
Deckers Outdoor
DECK
$17.6B
$479K ﹤0.01%
48,252
-1,290
-3% -$12.8K
PHM icon
1064
Pultegroup
PHM
$27B
$477K ﹤0.01%
23,790
-1,604
-6% -$32.2K
MGP
1065
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$477K ﹤0.01%
18,307
+44
+0.2% +$1.15K
EAT icon
1066
Brinker International
EAT
$6.84B
$476K ﹤0.01%
9,458
+2,626
+38% +$132K
RS icon
1067
Reliance Steel & Aluminium
RS
$15.3B
$476K ﹤0.01%
6,604
-1,856
-22% -$134K
IOO icon
1068
iShares Global 100 ETF
IOO
$7.17B
$475K ﹤0.01%
12,664
CVLY
1069
DELISTED
Codorus Valley Bancorp Inc
CVLY
$475K ﹤0.01%
26,362
NTAP icon
1070
NetApp
NTAP
$24.8B
$474K ﹤0.01%
13,252
-5,020
-27% -$180K
STS
1071
DELISTED
Supreme Industries Inc Class A
STS
$474K ﹤0.01%
24,572
-14,500
-37% -$280K
SCAI
1072
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$474K ﹤0.01%
9,721
+5,271
+118% +$257K
PID icon
1073
Invesco International Dividend Achievers ETF
PID
$869M
$472K ﹤0.01%
32,037
ESRT icon
1074
Empire State Realty Trust
ESRT
$1.34B
$471K ﹤0.01%
22,445
+979
+5% +$20.5K
HELE icon
1075
Helen of Troy
HELE
$554M
$468K ﹤0.01%
5,425
-484
-8% -$41.8K