M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+2.1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$33.9M
Cap. Flow
-$315M
Cap. Flow %
-1.69%
Top 10 Hldgs %
22.74%
Holding
1,597
New
83
Increased
649
Reduced
665
Closed
95

Sector Composition

1 Financials 9.84%
2 Technology 8.5%
3 Healthcare 8.43%
4 Energy 6.38%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGF.B
1201
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$316K ﹤0.01%
+13,429
New +$316K
AGIO icon
1202
Agios Pharmaceuticals
AGIO
$2.05B
$315K ﹤0.01%
3,737
+167
+5% +$14.1K
IDCC icon
1203
InterDigital
IDCC
$7.7B
$315K ﹤0.01%
3,903
-25
-0.6% -$2.02K
LHCG
1204
DELISTED
LHC Group LLC
LHCG
$315K ﹤0.01%
3,683
-14
-0.4% -$1.2K
GWRE icon
1205
Guidewire Software
GWRE
$21.2B
$314K ﹤0.01%
3,535
+47
+1% +$4.18K
LYV icon
1206
Live Nation Entertainment
LYV
$39.5B
$314K ﹤0.01%
6,469
+305
+5% +$14.8K
PDFS icon
1207
PDF Solutions
PDFS
$758M
$313K ﹤0.01%
26,093
+2,376
+10% +$28.5K
EHT
1208
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$313K ﹤0.01%
32,312
+2,550
+9% +$24.7K
PRLB icon
1209
Protolabs
PRLB
$1.17B
$312K ﹤0.01%
2,623
-71
-3% -$8.45K
ABAX
1210
DELISTED
Abaxis Inc
ABAX
$311K ﹤0.01%
3,740
-5,007
-57% -$416K
EWQ icon
1211
iShares MSCI France ETF
EWQ
$386M
$308K ﹤0.01%
10,081
+148
+1% +$4.52K
PBF icon
1212
PBF Energy
PBF
$3.27B
$307K ﹤0.01%
7,314
-394
-5% -$16.5K
BERY
1213
DELISTED
Berry Global Group, Inc.
BERY
$307K ﹤0.01%
7,297
-12,816
-64% -$539K
MYJ
1214
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$307K ﹤0.01%
22,287
VER
1215
DELISTED
VEREIT, Inc.
VER
$306K ﹤0.01%
8,234
-1,217
-13% -$45.2K
CNO icon
1216
CNO Financial Group
CNO
$3.8B
$305K ﹤0.01%
16,010
-3,648
-19% -$69.5K
FGD icon
1217
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$887M
$305K ﹤0.01%
12,338
-4
-0% -$99
KBWY icon
1218
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
$305K ﹤0.01%
8,533
RGLD icon
1219
Royal Gold
RGLD
$12.3B
$305K ﹤0.01%
3,281
+9
+0.3% +$837
TAP icon
1220
Molson Coors Class B
TAP
$9.68B
$305K ﹤0.01%
4,485
-1,376
-23% -$93.6K
WAFD icon
1221
WaFd
WAFD
$2.47B
$304K ﹤0.01%
9,322
+654
+8% +$21.3K
FLIR
1222
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$304K ﹤0.01%
+5,845
New +$304K
LBRDK icon
1223
Liberty Broadband Class C
LBRDK
$8.63B
$303K ﹤0.01%
4,002
+950
+31% +$71.9K
MAC icon
1224
Macerich
MAC
$4.53B
$303K ﹤0.01%
5,342
-765
-13% -$43.4K
FTNT icon
1225
Fortinet
FTNT
$60.8B
$302K ﹤0.01%
24,205
+2,485
+11% +$31K