M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
Cap. Flow
+$453M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85

Sector Composition

1 Financials 10.58%
2 Healthcare 10.34%
3 Energy 7.46%
4 Technology 7.42%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGX icon
1251
Invesco Preferred ETF
PGX
$3.99B
$317K ﹤0.01%
20,954
-8,333
-28% -$126K
SNV icon
1252
Synovus
SNV
$7.18B
$315K ﹤0.01%
9,702
-736
-7% -$23.9K
TFSL icon
1253
TFS Financial
TFSL
$3.75B
$315K ﹤0.01%
17,641
VEEV icon
1254
Veeva Systems
VEEV
$45.3B
$314K ﹤0.01%
7,599
+346
+5% +$14.3K
FRI icon
1255
First Trust S&P REIT Index Fund
FRI
$157M
$313K ﹤0.01%
+12,910
New +$313K
LFUS icon
1256
Littelfuse
LFUS
$6.54B
$313K ﹤0.01%
2,433
-3
-0.1% -$386
ALKS icon
1257
Alkermes
ALKS
$4.45B
$312K ﹤0.01%
6,625
+1,604
+32% +$75.5K
TEF icon
1258
Telefonica
TEF
$30.3B
$312K ﹤0.01%
39,867
+1,302
+3% +$10.2K
CLR
1259
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$311K ﹤0.01%
5,990
-17,899
-75% -$929K
SPSB icon
1260
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$310K ﹤0.01%
10,065
+93
+0.9% +$2.86K
FCB
1261
DELISTED
FCB Financial Holdings, Inc.
FCB
$310K ﹤0.01%
8,079
-943
-10% -$36.2K
AZPN
1262
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$310K ﹤0.01%
6,609
+77
+1% +$3.61K
APLE icon
1263
Apple Hospitality REIT
APLE
$2.98B
$309K ﹤0.01%
16,630
-1,396
-8% -$25.9K
HYMB icon
1264
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$309K ﹤0.01%
10,404
+74
+0.7% +$2.2K
LBAI
1265
DELISTED
Lakeland Bancorp Inc
LBAI
$309K ﹤0.01%
22,000
ILCG icon
1266
iShares Morningstar Growth ETF
ILCG
$3B
$308K ﹤0.01%
12,625
-480
-4% -$11.7K
DOC
1267
DELISTED
PHYSICIANS REALTY TRUST
DOC
$308K ﹤0.01%
14,282
+934
+7% +$20.1K
DSM
1268
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$307K ﹤0.01%
34,602
EWQ icon
1269
iShares MSCI France ETF
EWQ
$391M
$307K ﹤0.01%
12,723
+1,638
+15% +$39.5K
NCMI icon
1270
National CineMedia
NCMI
$455M
$306K ﹤0.01%
2,080
+164
+9% +$24.1K
CHK
1271
DELISTED
Chesapeake Energy Corporation
CHK
$306K ﹤0.01%
+244
New +$306K
UE icon
1272
Urban Edge Properties
UE
$2.66B
$305K ﹤0.01%
10,823
-825
-7% -$23.2K
PTHN
1273
DELISTED
Patheon N.V.
PTHN
$305K ﹤0.01%
+10,310
New +$305K
QEP
1274
DELISTED
QEP RESOURCES, INC.
QEP
$304K ﹤0.01%
15,598
-347
-2% -$6.76K
CBSH icon
1275
Commerce Bancshares
CBSH
$7.96B
$303K ﹤0.01%
9,542
-17
-0.2% -$540