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
RSG icon
1226
Republic Services
RSG
$71.3B
$529K ﹤0.01%
+13,546
New +$529K
SYNT
1227
DELISTED
Syntel Inc
SYNT
$528K ﹤0.01%
+12,020
New +$528K
DWM icon
1228
WisdomTree International Equity Fund
DWM
$605M
$527K ﹤0.01%
+10,083
New +$527K
GBCI icon
1229
Glacier Bancorp
GBCI
$5.8B
$527K ﹤0.01%
20,362
+16,621
+444% +$430K
SKT icon
1230
Tanger
SKT
$3.91B
$527K ﹤0.01%
+16,126
New +$527K
AIRM
1231
DELISTED
Air Methods Corp
AIRM
$527K ﹤0.01%
+9,476
New +$527K
WPG
1232
DELISTED
Washington Prime Group Inc.
WPG
$526K ﹤0.01%
3,347
+2,820
+535% +$443K
TRS icon
1233
TriMas Corp
TRS
$1.59B
$525K ﹤0.01%
27,018
+18,860
+231% +$366K
ABMD
1234
DELISTED
Abiomed Inc
ABMD
$524K ﹤0.01%
+21,117
New +$524K
TSS
1235
DELISTED
Total System Services, Inc.
TSS
$524K ﹤0.01%
+16,943
New +$524K
LOPE icon
1236
Grand Canyon Education
LOPE
$5.69B
$523K ﹤0.01%
+12,825
New +$523K
WDAY icon
1237
Workday
WDAY
$60.5B
$523K ﹤0.01%
+6,334
New +$523K
CHE icon
1238
Chemed
CHE
$6.67B
$522K ﹤0.01%
+5,075
New +$522K
FRC
1239
DELISTED
First Republic Bank
FRC
$522K ﹤0.01%
+10,588
New +$522K
TG icon
1240
Tredegar Corp
TG
$271M
$520K ﹤0.01%
+28,212
New +$520K
VRTS icon
1241
Virtus Investment Partners
VRTS
$1.31B
$520K ﹤0.01%
+2,993
New +$520K
LVLT
1242
DELISTED
Level 3 Communications Inc
LVLT
$519K ﹤0.01%
+11,344
New +$519K
CYN
1243
DELISTED
CITY NATIONAL CORPORATION
CYN
$518K ﹤0.01%
+6,851
New +$518K
AAWW
1244
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$518K ﹤0.01%
15,711
+7,731
+97% +$255K
FHN icon
1245
First Horizon
FHN
$11.5B
$517K ﹤0.01%
+42,113
New +$517K
LHO
1246
DELISTED
LaSalle Hotel Properties
LHO
$516K ﹤0.01%
+15,067
New +$516K
ANDV
1247
DELISTED
Andeavor
ANDV
$514K ﹤0.01%
+8,428
New +$514K
AXLL
1248
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$513K ﹤0.01%
+14,310
New +$513K
GEO icon
1249
The GEO Group
GEO
$3.26B
$512K ﹤0.01%
+20,748
New +$512K
IEFA icon
1250
iShares Core MSCI EAFE ETF
IEFA
$153B
$511K ﹤0.01%
+8,760
New +$511K