M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$378M
Cap. Flow
-$21.6M
Cap. Flow %
-0.13%
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
560
Reduced
750
Closed
118

Sector Composition

1 Financials 9.77%
2 Healthcare 8.93%
3 Technology 7.47%
4 Industrials 6.83%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDU icon
1126
iShares US Utilities ETF
IDU
$1.59B
$352K ﹤0.01%
5,408
+1,752
+48% +$114K
IGF icon
1127
iShares Global Infrastructure ETF
IGF
$8.12B
$352K ﹤0.01%
8,008
-44
-0.5% -$1.93K
SUP
1128
DELISTED
Superior Industries International
SUP
$352K ﹤0.01%
17,128
+77
+0.5% +$1.58K
CBSH icon
1129
Commerce Bancshares
CBSH
$8B
$351K ﹤0.01%
9,129
+91
+1% +$3.5K
FCPT icon
1130
Four Corners Property Trust
FCPT
$2.68B
$351K ﹤0.01%
13,949
-800
-5% -$20.1K
CNO icon
1131
CNO Financial Group
CNO
$3.8B
$349K ﹤0.01%
16,718
+389
+2% +$8.12K
HHH icon
1132
Howard Hughes
HHH
$4.68B
$348K ﹤0.01%
2,963
+36
+1% +$4.23K
IMO icon
1133
Imperial Oil
IMO
$46.6B
$348K ﹤0.01%
11,907
-8,000
-40% -$234K
ANET icon
1134
Arista Networks
ANET
$189B
$347K ﹤0.01%
37,040
+2,240
+6% +$21K
ENR icon
1135
Energizer
ENR
$1.94B
$346K ﹤0.01%
7,203
-11,460
-61% -$550K
BTT icon
1136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$345K ﹤0.01%
14,917
AGCO icon
1137
AGCO
AGCO
$8.02B
$342K ﹤0.01%
5,062
+512
+11% +$34.6K
DYN
1138
DELISTED
Dynegy, Inc.
DYN
$342K ﹤0.01%
41,384
BURL icon
1139
Burlington
BURL
$17.6B
$341K ﹤0.01%
3,692
+1,109
+43% +$102K
PDFS icon
1140
PDF Solutions
PDFS
$763M
$341K ﹤0.01%
20,736
+1,959
+10% +$32.2K
EVHC
1141
DELISTED
Envision Healthcare Holdings Inc
EVHC
$341K ﹤0.01%
5,420
+141
+3% +$8.87K
SBNY
1142
DELISTED
Signature Bank
SBNY
$341K ﹤0.01%
2,367
-763
-24% -$110K
CDP icon
1143
COPT Defense Properties
CDP
$3.45B
$340K ﹤0.01%
9,681
+809
+9% +$28.4K
JLS icon
1144
Nuveen Mortgage and Income Fund
JLS
$103M
$340K ﹤0.01%
13,261
+3,000
+29% +$76.9K
NQP icon
1145
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
$340K ﹤0.01%
25,385
-1,000
-4% -$13.4K
HDS
1146
DELISTED
HD Supply Holdings, Inc.
HDS
$340K ﹤0.01%
11,100
-672
-6% -$20.6K
LVNTA
1147
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$338K ﹤0.01%
6,450
+20
+0.3% +$1.05K
ACM icon
1148
Aecom
ACM
$16.6B
$337K ﹤0.01%
+10,433
New +$337K
EFAV icon
1149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$337K ﹤0.01%
4,875
+100
+2% +$6.91K
RGLD icon
1150
Royal Gold
RGLD
$12.3B
$337K ﹤0.01%
4,319
+840
+24% +$65.5K