M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
Cap. Flow
-$251M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130

Sector Composition

1 Financials 10.38%
2 Healthcare 8.77%
3 Technology 7.73%
4 Energy 6.95%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTWO icon
1201
Vanguard Russell 2000 ETF
VTWO
$12.7B
$325K ﹤0.01%
5,886
+1,200
+26% +$66.3K
DYN
1202
DELISTED
Dynegy, Inc.
DYN
$325K ﹤0.01%
+41,384
New +$325K
EVHC
1203
DELISTED
Envision Healthcare Holdings Inc
EVHC
$324K ﹤0.01%
5,279
-1,519
-22% -$93.2K
IAC icon
1204
IAC Inc
IAC
$2.85B
$321K ﹤0.01%
24,374
-3,251
-12% -$42.8K
BEAV
1205
DELISTED
B/E Aerospace Inc
BEAV
$321K ﹤0.01%
5,012
-1,873
-27% -$120K
MORN icon
1206
Morningstar
MORN
$10.6B
$320K ﹤0.01%
4,085
+24
+0.6% +$1.88K
TG icon
1207
Tredegar Corp
TG
$271M
$320K ﹤0.01%
18,258
-2,244
-11% -$39.3K
KINS icon
1208
Kingstone Companies
KINS
$187M
$319K ﹤0.01%
20,001
-9,999
-33% -$159K
WIP icon
1209
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$341M
$317K ﹤0.01%
5,796
+571
+11% +$31.2K
CCJ icon
1210
Cameco
CCJ
$34.9B
$316K ﹤0.01%
28,585
+18,163
+174% +$201K
EFAV icon
1211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$315K ﹤0.01%
4,775
-5,317
-53% -$351K
GRA
1212
DELISTED
W.R. Grace & Co.
GRA
$315K ﹤0.01%
4,513
+330
+8% +$23K
PDM
1213
Piedmont Realty Trust, Inc.
PDM
$1.07B
$314K ﹤0.01%
14,709
-18,547
-56% -$396K
UCB
1214
United Community Banks, Inc.
UCB
$3.97B
$314K ﹤0.01%
11,297
+38
+0.3% +$1.06K
LNCE
1215
DELISTED
Snyders-Lance, Inc.
LNCE
$314K ﹤0.01%
7,780
-1,624
-17% -$65.5K
HLF icon
1216
Herbalife
HLF
$956M
$310K ﹤0.01%
10,712
-130
-1% -$3.76K
BDN
1217
Brandywine Realty Trust
BDN
$757M
$308K ﹤0.01%
19,016
-5,699
-23% -$92.3K
NAD icon
1218
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$308K ﹤0.01%
22,456
+3,076
+16% +$42.2K
SHO icon
1219
Sunstone Hotel Investors
SHO
$1.76B
$308K ﹤0.01%
20,090
-16,916
-46% -$259K
AHL
1220
DELISTED
ASPEN Insurance Holding Limited
AHL
$308K ﹤0.01%
5,907
+58
+1% +$3.02K
CSRA
1221
DELISTED
CSRA Inc.
CSRA
$308K ﹤0.01%
10,468
-53
-0.5% -$1.56K
MDP
1222
DELISTED
Meredith Corporation
MDP
$307K ﹤0.01%
4,742
-133
-3% -$8.61K
NID
1223
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$307K ﹤0.01%
23,636
AUB icon
1224
Atlantic Union Bankshares
AUB
$5.02B
$305K ﹤0.01%
8,645
ASB icon
1225
Associated Banc-Corp
ASB
$4.38B
$304K ﹤0.01%
12,442
-463
-4% -$11.3K