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
FNDA icon
1201
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$326K ﹤0.01%
22,230
ACNB icon
1202
ACNB Corp
ACNB
$470M
$325K ﹤0.01%
12,948
JPM.WS
1203
DELISTED
JPMorgan Chase
JPM.WS
$324K ﹤0.01%
16,000
SNPS icon
1204
Synopsys
SNPS
$71.8B
$322K ﹤0.01%
5,953
-3,397
-36% -$184K
HLF icon
1205
Herbalife
HLF
$958M
$321K ﹤0.01%
11,020
-64
-0.6% -$1.86K
IWC icon
1206
iShares Micro-Cap ETF
IWC
$934M
$321K ﹤0.01%
4,545
AMCX icon
1207
AMC Networks
AMCX
$328M
$320K ﹤0.01%
5,284
-458
-8% -$27.7K
CONE
1208
DELISTED
CyrusOne Inc Common Stock
CONE
$320K ﹤0.01%
5,750
-3
-0.1% -$167
AMED
1209
DELISTED
Amedisys
AMED
$318K ﹤0.01%
6,300
-1,297
-17% -$65.5K
HALO icon
1210
Halozyme
HALO
$8.87B
$317K ﹤0.01%
36,738
+4,657
+15% +$40.2K
HYS icon
1211
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$317K ﹤0.01%
3,270
-957
-23% -$92.8K
RIG icon
1212
Transocean
RIG
$3.06B
$316K ﹤0.01%
26,618
+11,249
+73% +$134K
DY icon
1213
Dycom Industries
DY
$7.51B
$315K ﹤0.01%
3,511
-840
-19% -$75.4K
DSM
1214
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$314K ﹤0.01%
34,602
IGF icon
1215
iShares Global Infrastructure ETF
IGF
$8.12B
$314K ﹤0.01%
7,762
+1,286
+20% +$52K
LHCG
1216
DELISTED
LHC Group LLC
LHCG
$314K ﹤0.01%
+7,254
New +$314K
RNP icon
1217
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$313K ﹤0.01%
15,247
-393
-3% -$8.07K
EAT icon
1218
Brinker International
EAT
$6.88B
$312K ﹤0.01%
6,832
-15,793
-70% -$721K
MNK
1219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$312K ﹤0.01%
5,134
-1,902
-27% -$116K
GDX icon
1220
VanEck Gold Miners ETF
GDX
$20.6B
$311K ﹤0.01%
11,224
+387
+4% +$10.7K
GRA
1221
DELISTED
W.R. Grace & Co.
GRA
$311K ﹤0.01%
4,257
-280
-6% -$20.5K
HIMX
1222
Himax Technologies
HIMX
$1.47B
$310K ﹤0.01%
37,438
+23,945
+177% +$198K
IYF icon
1223
iShares US Financials ETF
IYF
$4.03B
$310K ﹤0.01%
7,214
-5,364
-43% -$231K
VWR
1224
DELISTED
VWR Corporation
VWR
$310K ﹤0.01%
+10,756
New +$310K
TE
1225
DELISTED
TECO ENERGY INC
TE
$310K ﹤0.01%
11,212
+800
+8% +$22.1K