M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$1.71B
Cap. Flow
+$380M
Cap. Flow %
1.86%
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
630
Reduced
731
Closed
57

Sector Composition

1 Technology 12.06%
2 Financials 9.09%
3 Healthcare 8.53%
4 Consumer Discretionary 7.37%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JHY
1176
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$336K ﹤0.01%
35,528
GWRE icon
1177
Guidewire Software
GWRE
$21.3B
$335K ﹤0.01%
3,213
-11,153
-78% -$1.16M
RGA icon
1178
Reinsurance Group of America
RGA
$12.7B
$335K ﹤0.01%
3,533
+52
+1% +$4.93K
SEDG icon
1179
SolarEdge
SEDG
$1.72B
$335K ﹤0.01%
+1,399
New +$335K
AOS icon
1180
A.O. Smith
AOS
$10.2B
$334K ﹤0.01%
6,315
-1,173
-16% -$62K
AYI icon
1181
Acuity Brands
AYI
$10.3B
$334K ﹤0.01%
3,257
-3
-0.1% -$308
GPK icon
1182
Graphic Packaging
GPK
$6.14B
$333K ﹤0.01%
23,706
+84
+0.4% +$1.18K
ITOT icon
1183
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$331K ﹤0.01%
4,389
-788
-15% -$59.4K
PDBC icon
1184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$331K ﹤0.01%
24,220
+10,418
+75% +$142K
SMTC icon
1185
Semtech
SMTC
$5.23B
$330K ﹤0.01%
6,223
-4,344
-41% -$230K
CCJ icon
1186
Cameco
CCJ
$34B
$330K ﹤0.01%
32,619
EWD icon
1187
iShares MSCI Sweden ETF
EWD
$326M
$330K ﹤0.01%
9,368
HYT icon
1188
BlackRock Corporate High Yield Fund
HYT
$1.54B
$330K ﹤0.01%
30,862
+3,100
+11% +$33.1K
WDFC icon
1189
WD-40
WDFC
$2.86B
$329K ﹤0.01%
+1,742
New +$329K
ALBO
1190
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$329K ﹤0.01%
9,869
TAK icon
1191
Takeda Pharmaceutical
TAK
$47.7B
$327K ﹤0.01%
18,338
-5,858
-24% -$104K
GLOB icon
1192
Globant
GLOB
$2.47B
$326K ﹤0.01%
+1,823
New +$326K
XT icon
1193
iShares Exponential Technologies ETF
XT
$3.57B
$325K ﹤0.01%
6,682
-492
-7% -$23.9K
XPO icon
1194
XPO
XPO
$15.3B
$323K ﹤0.01%
11,031
-14
-0.1% -$410
ARW icon
1195
Arrow Electronics
ARW
$6.61B
$322K ﹤0.01%
4,104
-34
-0.8% -$2.67K
ITA icon
1196
iShares US Aerospace & Defense ETF
ITA
$9.28B
$322K ﹤0.01%
4,066
+134
+3% +$10.6K
JLL icon
1197
Jones Lang LaSalle
JLL
$14.8B
$322K ﹤0.01%
3,377
+301
+10% +$28.7K
DXC icon
1198
DXC Technology
DXC
$2.51B
$321K ﹤0.01%
18,000
+2,000
+13% +$35.7K
NVG icon
1199
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$321K ﹤0.01%
20,484
+28
+0.1% +$439
SIRI icon
1200
SiriusXM
SIRI
$7.84B
$321K ﹤0.01%
5,969
-1,314
-18% -$70.7K