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
TMH
1201
DELISTED
Team Health Holdings Inc
TMH
$546K ﹤0.01%
+9,407
New +$546K
EWY icon
1202
iShares MSCI South Korea ETF
EWY
$5.51B
$544K ﹤0.01%
+8,988
New +$544K
TEF icon
1203
Telefonica
TEF
$30.1B
$542K ﹤0.01%
48,064
+44,688
+1,324% +$504K
AVA icon
1204
Avista
AVA
$2.96B
$541K ﹤0.01%
+17,720
New +$541K
MSM icon
1205
MSC Industrial Direct
MSM
$5.1B
$540K ﹤0.01%
+6,312
New +$540K
XEC
1206
DELISTED
CIMAREX ENERGY CO
XEC
$540K ﹤0.01%
+4,274
New +$540K
ARCB icon
1207
ArcBest
ARCB
$1.62B
$539K ﹤0.01%
+14,450
New +$539K
PBH icon
1208
Prestige Consumer Healthcare
PBH
$3.17B
$539K ﹤0.01%
16,682
+12,932
+345% +$418K
EEFT icon
1209
Euronet Worldwide
EEFT
$3.6B
$538K ﹤0.01%
+11,247
New +$538K
CRZO
1210
DELISTED
Carrizo Oil & Gas Inc
CRZO
$538K ﹤0.01%
+9,999
New +$538K
ATGE icon
1211
Adtalem Global Education
ATGE
$4.94B
$537K ﹤0.01%
+12,550
New +$537K
IFN
1212
India Fund
IFN
$600M
$537K ﹤0.01%
19,773
+18,273
+1,218% +$496K
SVC
1213
Service Properties Trust
SVC
$484M
$537K ﹤0.01%
20,123
+20,047
+26,378% +$535K
TW
1214
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$537K ﹤0.01%
+5,395
New +$537K
FNSR
1215
DELISTED
Finisar Corp
FNSR
$536K ﹤0.01%
+32,216
New +$536K
BHC icon
1216
Bausch Health
BHC
$2.65B
$535K ﹤0.01%
+4,076
New +$535K
LSI
1217
DELISTED
Life Storage, Inc.
LSI
$535K ﹤0.01%
+10,772
New +$535K
HAR
1218
DELISTED
Harman International Industries
HAR
$535K ﹤0.01%
+5,451
New +$535K
NHI icon
1219
National Health Investors
NHI
$3.74B
$534K ﹤0.01%
+9,346
New +$534K
PDM
1220
Piedmont Realty Trust, Inc.
PDM
$1.09B
$534K ﹤0.01%
30,266
+26,666
+741% +$470K
PNW icon
1221
Pinnacle West Capital
PNW
$10.6B
$534K ﹤0.01%
9,786
+9,686
+9,686% +$529K
VGR
1222
DELISTED
Vector Group Ltd.
VGR
$533K ﹤0.01%
+43,285
New +$533K
STM icon
1223
STMicroelectronics
STM
$23.2B
$532K ﹤0.01%
+69,203
New +$532K
SLH
1224
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$532K ﹤0.01%
+9,433
New +$532K
ARMH
1225
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$532K ﹤0.01%
12,154
+11,960
+6,165% +$524K