M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$378M
Cap. Flow
-$21.6M
Cap. Flow %
-0.13%
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
560
Reduced
750
Closed
118

Sector Composition

1 Financials 9.77%
2 Healthcare 8.93%
3 Technology 7.47%
4 Industrials 6.83%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FR icon
1226
First Industrial Realty Trust
FR
$6.9B
$286K ﹤0.01%
10,001
-10,787
-52% -$308K
PEB icon
1227
Pebblebrook Hotel Trust
PEB
$1.37B
$286K ﹤0.01%
8,848
+986
+13% +$31.9K
FXL icon
1228
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$285K ﹤0.01%
6,558
APOG icon
1229
Apogee Enterprises
APOG
$895M
$283K ﹤0.01%
4,971
+244
+5% +$13.9K
USA icon
1230
Liberty All-Star Equity Fund
USA
$1.94B
$283K ﹤0.01%
49,954
+196
+0.4% +$1.11K
VXUS icon
1231
Vanguard Total International Stock ETF
VXUS
$103B
$283K ﹤0.01%
5,436
CPLA
1232
DELISTED
Capella Education Company
CPLA
$283K ﹤0.01%
3,312
+155
+5% +$13.2K
GDX icon
1233
VanEck Gold Miners ETF
GDX
$20.1B
$282K ﹤0.01%
12,799
+84
+0.7% +$1.85K
ROG icon
1234
Rogers Corp
ROG
$1.42B
$282K ﹤0.01%
2,595
+202
+8% +$22K
CBD
1235
DELISTED
Companhia Brasileira de Distribuicao
CBD
$282K ﹤0.01%
+14,409
New +$282K
RMT
1236
Royce Micro-Cap Trust
RMT
$542M
$281K ﹤0.01%
32,420
TSLX icon
1237
Sixth Street Specialty
TSLX
$2.33B
$281K ﹤0.01%
13,741
FCE.A
1238
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$281K ﹤0.01%
11,589
-7,430
-39% -$180K
OGS icon
1239
ONE Gas
OGS
$4.47B
$280K ﹤0.01%
4,018
+150
+4% +$10.5K
WEN icon
1240
Wendy's
WEN
$1.89B
$280K ﹤0.01%
18,036
AMCX icon
1241
AMC Networks
AMCX
$343M
$278K ﹤0.01%
5,182
+330
+7% +$17.7K
RQI icon
1242
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$277K ﹤0.01%
22,000
-750
-3% -$9.44K
SRC
1243
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$277K ﹤0.01%
8,307
-20,068
-71% -$669K
RSX
1244
DELISTED
VanEck Russia ETF
RSX
$277K ﹤0.01%
14,450
-42,000
-74% -$805K
ATO icon
1245
Atmos Energy
ATO
$26.3B
$276K ﹤0.01%
3,320
-215
-6% -$17.9K
XLB icon
1246
Materials Select Sector SPDR Fund
XLB
$5.43B
$276K ﹤0.01%
+5,120
New +$276K
USATP
1247
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$276K ﹤0.01%
12,000
FVD icon
1248
First Trust Value Line Dividend Fund
FVD
$9.1B
$275K ﹤0.01%
9,412
PKB icon
1249
Invesco Building & Construction ETF
PKB
$323M
$275K ﹤0.01%
9,205
FRI icon
1250
First Trust S&P REIT Index Fund
FRI
$155M
$274K ﹤0.01%
11,782
-195
-2% -$4.54K