M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.6%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.1B
AUM Growth
+$359M
Cap. Flow
-$34.7M
Cap. Flow %
-0.22%
Top 10 Hldgs %
20.21%
Holding
1,739
New
81
Increased
616
Reduced
756
Closed
99

Top Sells

1
PYPL icon
PayPal
PYPL
+$97.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$91.7M
3
EBAY icon
eBay
EBAY
+$73.7M
4
MRK icon
Merck
MRK
+$70.6M
5
MTB icon
M&T Bank
MTB
+$29.1M

Sector Composition

1 Financials 11.26%
2 Healthcare 8.84%
3 Energy 7.92%
4 Technology 7.35%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VAL
1251
DELISTED
Valspar
VAL
$317K ﹤0.01%
3,053
-3
-0.1% -$311
FEM icon
1252
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$316K ﹤0.01%
15,571
HALO icon
1253
Halozyme
HALO
$8.9B
$316K ﹤0.01%
31,957
-482
-1% -$4.77K
MHD icon
1254
BlackRock MuniHoldings Fund
MHD
$598M
$316K ﹤0.01%
19,527
-57
-0.3% -$922
MKSI icon
1255
MKS Inc. Common Stock
MKSI
$7.27B
$316K ﹤0.01%
5,317
-349
-6% -$20.7K
VGR
1256
DELISTED
Vector Group Ltd.
VGR
$316K ﹤0.01%
22,688
-14,919
-40% -$208K
PTC icon
1257
PTC
PTC
$24.4B
$315K ﹤0.01%
6,820
-979
-13% -$45.2K
FEP icon
1258
First Trust Europe AlphaDEX Fund
FEP
$337M
$314K ﹤0.01%
10,758
-2,527
-19% -$73.8K
NWSA icon
1259
News Corp Class A
NWSA
$16.6B
$314K ﹤0.01%
27,422
-480
-2% -$5.5K
SCHZ icon
1260
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$312K ﹤0.01%
+12,134
New +$312K
TOL icon
1261
Toll Brothers
TOL
$14B
$312K ﹤0.01%
10,039
-9,115
-48% -$283K
XLB icon
1262
Materials Select Sector SPDR Fund
XLB
$5.43B
$311K ﹤0.01%
6,271
-4,977
-44% -$247K
CLR
1263
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$311K ﹤0.01%
6,040
+50
+0.8% +$2.58K
NTG
1264
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$310K ﹤0.01%
1,624
-135
-8% -$25.8K
AUB icon
1265
Atlantic Union Bankshares
AUB
$5.01B
$309K ﹤0.01%
8,645
-9
-0.1% -$322
VRE
1266
Veris Residential
VRE
$1.51B
$309K ﹤0.01%
10,640
-469
-4% -$13.6K
NTES icon
1267
NetEase
NTES
$91.1B
$308K ﹤0.01%
+7,150
New +$308K
RNP icon
1268
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$308K ﹤0.01%
16,086
-161
-1% -$3.08K
NCMI icon
1269
National CineMedia
NCMI
$436M
$307K ﹤0.01%
2,080
EEQ
1270
DELISTED
Enbridge Energy Management Llc
EEQ
$307K ﹤0.01%
14,289
-2
-0% -$43
ETP
1271
DELISTED
Energy Transfer Partners, L.P.
ETP
$307K ﹤0.01%
12,768
-650
-5% -$15.6K
EXLS icon
1272
EXL Service
EXLS
$7.13B
$303K ﹤0.01%
29,985
-6,160
-17% -$62.2K
MATX icon
1273
Matsons
MATX
$3.29B
$302K ﹤0.01%
8,537
-4,522
-35% -$160K
PUK icon
1274
Prudential
PUK
$34.1B
$302K ﹤0.01%
7,804
+948
+14% +$36.7K
TCF
1275
DELISTED
TCF Financial Corporation Common Stock
TCF
$302K ﹤0.01%
5,580
-18
-0.3% -$974