M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+2.1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$33.9M
Cap. Flow
-$315M
Cap. Flow %
-1.69%
Top 10 Hldgs %
22.74%
Holding
1,597
New
83
Increased
649
Reduced
665
Closed
95

Sector Composition

1 Financials 9.84%
2 Technology 8.5%
3 Healthcare 8.43%
4 Energy 6.38%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIZ icon
1151
Assurant
AIZ
$10.6B
$360K ﹤0.01%
3,474
+74
+2% +$7.67K
SHV icon
1152
iShares Short Treasury Bond ETF
SHV
$20.7B
$359K ﹤0.01%
3,248
+731
+29% +$80.8K
IMO icon
1153
Imperial Oil
IMO
$46.6B
$357K ﹤0.01%
10,747
EXLS icon
1154
EXL Service
EXLS
$6.9B
$356K ﹤0.01%
31,370
-1,180
-4% -$13.4K
MITK icon
1155
Mitek Systems
MITK
$454M
$356K ﹤0.01%
40,000
IPGP icon
1156
IPG Photonics
IPGP
$3.44B
$355K ﹤0.01%
1,609
-36
-2% -$7.94K
SPH icon
1157
Suburban Propane Partners
SPH
$1.2B
$355K ﹤0.01%
15,125
+21
+0.1% +$493
FXL icon
1158
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$351K ﹤0.01%
6,234
-3,088
-33% -$174K
IBDM
1159
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$351K ﹤0.01%
14,386
-1,413
-9% -$34.5K
DXJ icon
1160
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$348K ﹤0.01%
6,440
-222
-3% -$12K
HLF icon
1161
Herbalife
HLF
$958M
$346K ﹤0.01%
6,449
-3,993
-38% -$214K
PCY icon
1162
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$344K ﹤0.01%
12,955
-149
-1% -$3.96K
LULU icon
1163
lululemon athletica
LULU
$19.4B
$343K ﹤0.01%
+2,745
New +$343K
DLB icon
1164
Dolby
DLB
$6.8B
$339K ﹤0.01%
5,477
+143
+3% +$8.85K
X
1165
DELISTED
US Steel
X
$339K ﹤0.01%
9,744
+28
+0.3% +$974
GFN
1166
DELISTED
General Finance Corporation
GFN
$339K ﹤0.01%
25,000
KINS icon
1167
Kingstone Companies
KINS
$190M
$338K ﹤0.01%
20,001
FSLR icon
1168
First Solar
FSLR
$21.9B
$337K ﹤0.01%
6,387
RHP icon
1169
Ryman Hospitality Properties
RHP
$6.34B
$336K ﹤0.01%
4,052
-1,453
-26% -$120K
VOT icon
1170
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$335K ﹤0.01%
2,491
+23
+0.9% +$3.09K
ATRS
1171
DELISTED
Antares Pharma, Inc.
ATRS
$335K ﹤0.01%
130,000
GOGL
1172
DELISTED
Golden Ocean Group
GOGL
$334K ﹤0.01%
38,466
+7,932
+26% +$68.9K
PAYC icon
1173
Paycom
PAYC
$12.4B
$333K ﹤0.01%
+3,359
New +$333K
VOE icon
1174
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$333K ﹤0.01%
3,017
+286
+10% +$31.6K
AAN.A
1175
DELISTED
AARON'S INC CL-A
AAN.A
$333K ﹤0.01%
7,649
+880
+13% +$38.3K