M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.6%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.1B
AUM Growth
+$359M
Cap. Flow
-$34.7M
Cap. Flow %
-0.22%
Top 10 Hldgs %
20.21%
Holding
1,739
New
81
Increased
616
Reduced
756
Closed
99

Top Sells

1
PYPL icon
PayPal
PYPL
+$97.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$91.7M
3
EBAY icon
eBay
EBAY
+$73.7M
4
MRK icon
Merck
MRK
+$70.6M
5
MTB icon
M&T Bank
MTB
+$29.1M

Sector Composition

1 Financials 11.26%
2 Healthcare 8.84%
3 Energy 7.92%
4 Technology 7.35%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWL icon
1076
iShares MSCI Switzerland ETF
EWL
$1.33B
$479K ﹤0.01%
16,269
+7,072
+77% +$208K
ASNA
1077
DELISTED
Ascena Retail Group, Inc.
ASNA
$478K ﹤0.01%
3,866
-1,527
-28% -$189K
PDCO
1078
DELISTED
Patterson Companies, Inc.
PDCO
$474K ﹤0.01%
11,545
+3,661
+46% +$150K
ATGE icon
1079
Adtalem Global Education
ATGE
$4.79B
$473K ﹤0.01%
15,155
+5,205
+52% +$162K
COR
1080
DELISTED
Coresite Realty Corporation
COR
$472K ﹤0.01%
5,961
-573
-9% -$45.4K
FANG icon
1081
Diamondback Energy
FANG
$40.4B
$470K ﹤0.01%
4,654
FGD icon
1082
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$470K ﹤0.01%
20,177
-2,903
-13% -$67.6K
SLV icon
1083
iShares Silver Trust
SLV
$20.2B
$469K ﹤0.01%
31,054
+3,528
+13% +$53.3K
SUP
1084
DELISTED
Superior Industries International
SUP
$467K ﹤0.01%
17,725
+159
+0.9% +$4.19K
VTEB icon
1085
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$467K ﹤0.01%
9,288
+2,439
+36% +$123K
NFX
1086
DELISTED
Newfield Exploration
NFX
$466K ﹤0.01%
11,480
+315
+3% +$12.8K
WCG
1087
DELISTED
Wellcare Health Plans, Inc.
WCG
$464K ﹤0.01%
+3,383
New +$464K
BOH icon
1088
Bank of Hawaii
BOH
$2.7B
$463K ﹤0.01%
5,210
-177
-3% -$15.7K
TRU icon
1089
TransUnion
TRU
$17.5B
$463K ﹤0.01%
15,010
-55
-0.4% -$1.7K
HTH icon
1090
Hilltop Holdings
HTH
$2.19B
$462K ﹤0.01%
15,492
-4
-0% -$119
ASML icon
1091
ASML
ASML
$312B
$461K ﹤0.01%
4,099
-660
-14% -$74.2K
S
1092
DELISTED
Sprint Corporation
S
$460K ﹤0.01%
54,703
-286
-0.5% -$2.41K
NRF
1093
DELISTED
NorthStar Realty Finance Corp.
NRF
$459K ﹤0.01%
30,277
-38
-0.1% -$576
MSCI icon
1094
MSCI
MSCI
$43.6B
$458K ﹤0.01%
5,815
+34
+0.6% +$2.68K
PFM icon
1095
Invesco Dividend Achievers ETF
PFM
$730M
$458K ﹤0.01%
20,000
FNB icon
1096
FNB Corp
FNB
$5.88B
$455K ﹤0.01%
28,353
+5,040
+22% +$80.9K
OPB
1097
DELISTED
Opus Bank Common Stock
OPB
$454K ﹤0.01%
15,124
-189
-1% -$5.67K
SPN
1098
DELISTED
Superior Energy Services, Inc.
SPN
$453K ﹤0.01%
26,817
-9,500
-26% -$160K
ODFL icon
1099
Old Dominion Freight Line
ODFL
$30.7B
$452K ﹤0.01%
15,810
+3,852
+32% +$110K
ALGN icon
1100
Align Technology
ALGN
$9.64B
$450K ﹤0.01%
4,678
+867
+23% +$83.4K