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
BOH icon
1151
Bank of Hawaii
BOH
$2.7B
$370K ﹤0.01%
5,371
-364
-6% -$25.1K
RYN icon
1152
Rayonier
RYN
$4.04B
$369K ﹤0.01%
14,768
-1,221
-8% -$30.5K
ALLY icon
1153
Ally Financial
ALLY
$12.7B
$368K ﹤0.01%
21,582
-1,852
-8% -$31.6K
OGE icon
1154
OGE Energy
OGE
$8.85B
$366K ﹤0.01%
11,152
-11,498
-51% -$377K
HTH icon
1155
Hilltop Holdings
HTH
$2.19B
$365K ﹤0.01%
17,376
-4,077
-19% -$85.6K
BRCD
1156
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$361K ﹤0.01%
39,160
-7,578
-16% -$69.9K
VTEB icon
1157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$361K ﹤0.01%
+6,849
New +$361K
HRC
1158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$361K ﹤0.01%
7,153
-1,755
-20% -$88.6K
RAVN
1159
DELISTED
Raven Industries Inc
RAVN
$361K ﹤0.01%
19,040
MKTX icon
1160
MarketAxess Holdings
MKTX
$6.9B
$360K ﹤0.01%
2,471
-1,179
-32% -$172K
PGRE
1161
Paramount Group
PGRE
$1.6B
$359K ﹤0.01%
22,509
-13,443
-37% -$214K
OTTR icon
1162
Otter Tail
OTTR
$3.48B
$357K ﹤0.01%
10,658
+350
+3% +$11.7K
VPV icon
1163
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
$356K ﹤0.01%
24,557
IMS
1164
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$355K ﹤0.01%
14,022
-478
-3% -$12.1K
LXP icon
1165
LXP Industrial Trust
LXP
$2.67B
$355K ﹤0.01%
35,198
+635
+2% +$6.4K
CY
1166
DELISTED
Cypress Semiconductor
CY
$355K ﹤0.01%
33,548
-1,538
-4% -$16.3K
MHD icon
1167
BlackRock MuniHoldings Fund
MHD
$606M
$354K ﹤0.01%
18,717
+6,203
+50% +$117K
SMFG icon
1168
Sumitomo Mitsui Financial
SMFG
$108B
$354K ﹤0.01%
61,869
-2,379
-4% -$13.6K
LTXB
1169
DELISTED
LegacyTexas Financial Group Inc
LTXB
$354K ﹤0.01%
13,139
-3,750
-22% -$101K
GBDC icon
1170
Golub Capital BDC
GBDC
$3.92B
$352K ﹤0.01%
19,869
+164
+0.8% +$2.91K
ITM icon
1171
VanEck Intermediate Muni ETF
ITM
$1.97B
$349K ﹤0.01%
+7,019
New +$349K
VXX
1172
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$349K ﹤0.01%
1,578
-183
-10% -$40.5K
UE icon
1173
Urban Edge Properties
UE
$2.64B
$348K ﹤0.01%
11,648
-1,354
-10% -$40.5K
EGBN icon
1174
Eagle Bancorp
EGBN
$596M
$347K ﹤0.01%
7,216
+225
+3% +$10.8K
FXG icon
1175
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$347K ﹤0.01%
7,179
-340
-5% -$16.4K