M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.9B
AUM Growth
+$85M
Cap. Flow
-$263M
Cap. Flow %
-1.77%
Top 10 Hldgs %
22.31%
Holding
1,750
New
87
Increased
560
Reduced
820
Closed
129

Sector Composition

1 Healthcare 11.32%
2 Financials 8.8%
3 Energy 8.11%
4 Technology 7.31%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LVNTA
1126
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$398K ﹤0.01%
10,744
-446
-4% -$16.5K
STR
1127
DELISTED
QUESTAR CORP
STR
$398K ﹤0.01%
15,742
-365
-2% -$9.23K
ITT icon
1128
ITT
ITT
$13.6B
$395K ﹤0.01%
12,331
-486
-4% -$15.6K
BDN
1129
Brandywine Realty Trust
BDN
$761M
$394K ﹤0.01%
23,506
+846
+4% +$14.2K
PTC icon
1130
PTC
PTC
$24.5B
$394K ﹤0.01%
10,497
+111
+1% +$4.17K
BIG
1131
DELISTED
Big Lots, Inc.
BIG
$394K ﹤0.01%
7,862
+442
+6% +$22.2K
EXEL icon
1132
Exelixis
EXEL
$10.1B
$391K ﹤0.01%
+50,000
New +$391K
TUP
1133
DELISTED
Tupperware Brands Corporation
TUP
$387K ﹤0.01%
6,885
-406
-6% -$22.8K
AHL
1134
DELISTED
ASPEN Insurance Holding Limited
AHL
$387K ﹤0.01%
8,350
+210
+3% +$9.73K
AIVL icon
1135
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$386K ﹤0.01%
5,009
+1,564
+45% +$121K
NQP icon
1136
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
$385K ﹤0.01%
25,002
RJF icon
1137
Raymond James Financial
RJF
$33.2B
$384K ﹤0.01%
11,690
-66
-0.6% -$2.17K
CEM
1138
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$384K ﹤0.01%
+4,820
New +$384K
ARW icon
1139
Arrow Electronics
ARW
$6.54B
$381K ﹤0.01%
6,167
SIVB
1140
DELISTED
SVB Financial Group
SIVB
$381K ﹤0.01%
4,004
+540
+16% +$51.4K
PHB icon
1141
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$379K ﹤0.01%
20,580
+9,010
+78% +$166K
REM icon
1142
iShares Mortgage Real Estate ETF
REM
$615M
$379K ﹤0.01%
+9,226
New +$379K
FTI icon
1143
TechnipFMC
FTI
$16.8B
$377K ﹤0.01%
18,954
-7,074
-27% -$141K
ABMD
1144
DELISTED
Abiomed Inc
ABMD
$377K ﹤0.01%
3,445
-854
-20% -$93.5K
NHI icon
1145
National Health Investors
NHI
$3.71B
$376K ﹤0.01%
5,003
-872
-15% -$65.5K
GPT
1146
DELISTED
Gramercy Property Trust
GPT
$376K ﹤0.01%
13,595
-625
-4% -$17.3K
ETP
1147
DELISTED
Energy Transfer Partners, L.P.
ETP
$375K ﹤0.01%
13,043
+2,145
+20% +$61.7K
KEYS icon
1148
Keysight
KEYS
$29.3B
$374K ﹤0.01%
12,851
-3,965
-24% -$115K
FMX icon
1149
Fomento Económico Mexicano
FMX
$30.1B
$373K ﹤0.01%
4,031
+220
+6% +$20.4K
SIX
1150
DELISTED
Six Flags Entertainment Corp.
SIX
$373K ﹤0.01%
6,441
+153
+2% +$8.86K