M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-0.3%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.6B
AUM Growth
+$13.2B
Cap. Flow
+$13.2B
Cap. Flow %
84.76%
Top 10 Hldgs %
25.62%
Holding
2,310
New
1,172
Increased
907
Reduced
8
Closed
161

Sector Composition

1 Healthcare 10.3%
2 Energy 9.39%
3 Financials 7.84%
4 Consumer Discretionary 7.74%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAB icon
1176
Invesco Taxable Municipal Bond ETF
BAB
$920M
$567K ﹤0.01%
+19,114
New +$567K
QAI icon
1177
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$567K ﹤0.01%
+19,110
New +$567K
BWLD
1178
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$566K ﹤0.01%
+4,216
New +$566K
SP
1179
DELISTED
SP Plus Corporation
SP
$564K ﹤0.01%
+29,785
New +$564K
TKR icon
1180
Timken Company
TKR
$5.45B
$563K ﹤0.01%
+13,264
New +$563K
BMS
1181
DELISTED
Bemis
BMS
$563K ﹤0.01%
+14,793
New +$563K
AGZ icon
1182
iShares Agency Bond ETF
AGZ
$618M
$562K ﹤0.01%
+5,001
New +$562K
FE icon
1183
FirstEnergy
FE
$25.1B
$559K ﹤0.01%
16,638
+9,480
+132% +$319K
MRC icon
1184
MRC Global
MRC
$1.25B
$559K ﹤0.01%
+23,933
New +$559K
RYL
1185
DELISTED
RYLAND GROUP INC
RYL
$558K ﹤0.01%
+16,786
New +$558K
MWV
1186
DELISTED
MEADWESTVACO CORP
MWV
$558K ﹤0.01%
13,628
+1,398
+11% +$57.2K
MLU
1187
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$556K ﹤0.01%
+18,056
New +$556K
ARCW
1188
DELISTED
ARC Group Worldwide, Inc
ARCW
$556K ﹤0.01%
+35,545
New +$556K
HF
1189
DELISTED
HFF Inc.
HF
$554K ﹤0.01%
+19,145
New +$554K
NGLS
1190
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$554K ﹤0.01%
+7,672
New +$554K
ADVS
1191
DELISTED
ADVENT SOFTWARE INC
ADVS
$554K ﹤0.01%
+17,554
New +$554K
CAVM
1192
DELISTED
Cavium, Inc.
CAVM
$552K ﹤0.01%
+11,099
New +$552K
PDLI
1193
DELISTED
PDL BioPharma, Inc.
PDLI
$552K ﹤0.01%
73,932
+72,932
+7,293% +$545K
AFG icon
1194
American Financial Group
AFG
$11.6B
$551K ﹤0.01%
9,509
+8,909
+1,485% +$516K
DXPE icon
1195
DXP Enterprises
DXPE
$1.87B
$551K ﹤0.01%
+7,474
New +$551K
FDT icon
1196
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$634M
$550K ﹤0.01%
+11,042
New +$550K
HEI icon
1197
HEICO
HEI
$44.6B
$550K ﹤0.01%
+28,706
New +$550K
IWC icon
1198
iShares Micro-Cap ETF
IWC
$950M
$550K ﹤0.01%
+7,909
New +$550K
RLJ icon
1199
RLJ Lodging Trust
RLJ
$1.16B
$547K ﹤0.01%
+19,184
New +$547K
NWSA icon
1200
News Corp Class A
NWSA
$16.5B
$546K ﹤0.01%
33,446
+33,022
+7,788% +$539K