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
ISEE
1101
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$442K ﹤0.01%
9,591
+226
+2% +$10.4K
CX icon
1102
Cemex
CX
$13.3B
$441K ﹤0.01%
+57,673
New +$441K
DWM icon
1103
WisdomTree International Equity Fund
DWM
$605M
$441K ﹤0.01%
9,363
-168
-2% -$7.91K
EBS icon
1104
Emergent Biosolutions
EBS
$425M
$441K ﹤0.01%
14,002
+1,987
+17% +$62.6K
SNI
1105
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$441K ﹤0.01%
6,948
+260
+4% +$16.5K
RAVN
1106
DELISTED
Raven Industries Inc
RAVN
$439K ﹤0.01%
19,040
AFG icon
1107
American Financial Group
AFG
$11.4B
$438K ﹤0.01%
5,828
+169
+3% +$12.7K
FEZ icon
1108
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$438K ﹤0.01%
13,358
-40
-0.3% -$1.31K
PCEF icon
1109
Invesco CEF Income Composite ETF
PCEF
$848M
$438K ﹤0.01%
19,192
+4
+0% +$91
PTR
1110
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$436K ﹤0.01%
6,534
-521
-7% -$34.8K
URBN icon
1111
Urban Outfitters
URBN
$6.33B
$434K ﹤0.01%
+12,589
New +$434K
ALLE icon
1112
Allegion
ALLE
$14.6B
$430K ﹤0.01%
6,244
+322
+5% +$22.2K
MORN icon
1113
Morningstar
MORN
$10.6B
$430K ﹤0.01%
5,431
-4
-0.1% -$317
SXT icon
1114
Sensient Technologies
SXT
$4.51B
$428K ﹤0.01%
5,636
-713
-11% -$54.1K
LVNTA
1115
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$427K ﹤0.01%
10,663
-81
-0.8% -$3.24K
IYC icon
1116
iShares US Consumer Discretionary ETF
IYC
$1.75B
$426K ﹤0.01%
11,576
-1,572
-12% -$57.9K
CHE icon
1117
Chemed
CHE
$6.67B
$425K ﹤0.01%
3,015
-2
-0.1% -$282
FNF icon
1118
Fidelity National Financial
FNF
$16.2B
$424K ﹤0.01%
16,537
-4,679
-22% -$120K
QRVO icon
1119
Qorvo
QRVO
$8.12B
$424K ﹤0.01%
7,611
-1,945
-20% -$108K
RIG icon
1120
Transocean
RIG
$3.07B
$424K ﹤0.01%
39,751
+13,133
+49% +$140K
FTNT icon
1121
Fortinet
FTNT
$62B
$423K ﹤0.01%
57,215
-8,960
-14% -$66.2K
THO icon
1122
Thor Industries
THO
$5.83B
$423K ﹤0.01%
4,991
+1,009
+25% +$85.5K
SMFG icon
1123
Sumitomo Mitsui Financial
SMFG
$107B
$422K ﹤0.01%
62,309
+440
+0.7% +$2.98K
SPB icon
1124
Spectrum Brands
SPB
$1.3B
$421K ﹤0.01%
+3,053
New +$421K
DNY
1125
DELISTED
DONNELLEY R R & SONS CO
DNY
$421K ﹤0.01%
26,821
+408
+2% +$6.4K