M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
Cap. Flow
-$251M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130

Sector Composition

1 Financials 10.38%
2 Healthcare 8.77%
3 Technology 7.73%
4 Energy 6.95%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEM icon
1126
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
$378K ﹤0.01%
+12,621
New +$378K
HTZ
1127
DELISTED
Hertz Global Holdings, Inc.
HTZ
$373K ﹤0.01%
24,498
+3,890
+19% +$59.2K
IX icon
1128
ORIX
IX
$29.8B
$372K ﹤0.01%
25,045
-15,925
-39% -$237K
VOE icon
1129
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$372K ﹤0.01%
3,648
-330
-8% -$33.7K
BRX icon
1130
Brixmor Property Group
BRX
$8.51B
$371K ﹤0.01%
17,271
-10,148
-37% -$218K
IVR icon
1131
Invesco Mortgage Capital
IVR
$515M
$371K ﹤0.01%
2,408
BIO icon
1132
Bio-Rad Laboratories Class A
BIO
$7.49B
$370K ﹤0.01%
1,857
-1,327
-42% -$264K
FNB icon
1133
FNB Corp
FNB
$5.88B
$370K ﹤0.01%
24,868
-3,485
-12% -$51.9K
MLPX icon
1134
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$370K ﹤0.01%
8,355
-53
-0.6% -$2.35K
XLP icon
1135
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$368K ﹤0.01%
6,763
-3,381
-33% -$184K
HIW icon
1136
Highwoods Properties
HIW
$3.44B
$367K ﹤0.01%
7,475
-7,441
-50% -$365K
SHM icon
1137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$367K ﹤0.01%
7,583
-7,077
-48% -$343K
TKR icon
1138
Timken Company
TKR
$5.32B
$367K ﹤0.01%
8,119
+80
+1% +$3.62K
CXT icon
1139
Crane NXT
CXT
$3.49B
$366K ﹤0.01%
14,101
+573
+4% +$14.9K
PRI icon
1140
Primerica
PRI
$8.74B
$366K ﹤0.01%
4,451
+293
+7% +$24.1K
ETV
1141
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$365K ﹤0.01%
24,038
-14,635
-38% -$222K
CONE
1142
DELISTED
CyrusOne Inc Common Stock
CONE
$365K ﹤0.01%
7,098
-908
-11% -$46.7K
TEF icon
1143
Telefonica
TEF
$29.9B
$361K ﹤0.01%
39,926
+1,887
+5% +$17.1K
BRO icon
1144
Brown & Brown
BRO
$30.5B
$360K ﹤0.01%
17,338
-544
-3% -$11.3K
PAG icon
1145
Penske Automotive Group
PAG
$12.2B
$360K ﹤0.01%
7,696
-3,691
-32% -$173K
CBRL icon
1146
Cracker Barrel
CBRL
$1.09B
$359K ﹤0.01%
2,250
-697
-24% -$111K
PHB icon
1147
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$359K ﹤0.01%
19,070
-293
-2% -$5.52K
SFR
1148
DELISTED
Starwood Waypoint Homes
SFR
$359K ﹤0.01%
+10,567
New +$359K
X
1149
DELISTED
US Steel
X
$358K ﹤0.01%
10,574
+416
+4% +$14.1K
NWSA icon
1150
News Corp Class A
NWSA
$16.2B
$357K ﹤0.01%
27,409
-13
-0% -$169