M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
Cap. Flow
-$251M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130

Sector Composition

1 Financials 10.38%
2 Healthcare 8.77%
3 Technology 7.73%
4 Energy 6.95%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDX icon
1251
VanEck Gold Miners ETF
GDX
$20.5B
$290K ﹤0.01%
12,715
-300
-2% -$6.84K
OI icon
1252
O-I Glass
OI
$1.98B
$289K ﹤0.01%
14,176
-676
-5% -$13.8K
NYT icon
1253
New York Times
NYT
$9.37B
$288K ﹤0.01%
19,984
+5,542
+38% +$79.9K
ANET icon
1254
Arista Networks
ANET
$187B
$287K ﹤0.01%
+34,800
New +$287K
DSM
1255
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$287K ﹤0.01%
34,602
FLOT icon
1256
iShares Floating Rate Bond ETF
FLOT
$9.06B
$287K ﹤0.01%
5,648
-8,188
-59% -$416K
LVNTA
1257
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$286K ﹤0.01%
6,430
+13
+0.2% +$578
AMCX icon
1258
AMC Networks
AMCX
$325M
$285K ﹤0.01%
4,852
-305
-6% -$17.9K
APOG icon
1259
Apogee Enterprises
APOG
$906M
$282K ﹤0.01%
4,727
+367
+8% +$21.9K
HUN icon
1260
Huntsman Corp
HUN
$1.95B
$282K ﹤0.01%
11,443
+293
+3% +$7.22K
CAVM
1261
DELISTED
Cavium, Inc.
CAVM
$282K ﹤0.01%
+3,936
New +$282K
VMI icon
1262
Valmont Industries
VMI
$7.45B
$281K ﹤0.01%
1,806
-252
-12% -$39.2K
FLIR
1263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$281K ﹤0.01%
7,737
+303
+4% +$11K
TSLX icon
1264
Sixth Street Specialty
TSLX
$2.32B
$280K ﹤0.01%
+13,741
New +$280K
FFG
1265
DELISTED
FBL Financial Group
FFG
$280K ﹤0.01%
4,268
ATO icon
1266
Atmos Energy
ATO
$26.4B
$279K ﹤0.01%
3,535
-8,734
-71% -$689K
NAVI icon
1267
Navient
NAVI
$1.33B
$279K ﹤0.01%
18,930
-874
-4% -$12.9K
NRG icon
1268
NRG Energy
NRG
$30.3B
$279K ﹤0.01%
+14,976
New +$279K
RQI icon
1269
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$279K ﹤0.01%
22,750
+750
+3% +$9.2K
TEX icon
1270
Terex
TEX
$3.43B
$279K ﹤0.01%
8,905
+130
+1% +$4.07K
GAP
1271
The Gap, Inc.
GAP
$8.8B
$279K ﹤0.01%
11,506
-12,001
-51% -$291K
TCF
1272
DELISTED
TCF Financial Corporation Common Stock
TCF
$279K ﹤0.01%
5,464
-116
-2% -$5.92K
WPG
1273
DELISTED
Washington Prime Group Inc.
WPG
$279K ﹤0.01%
3,562
-1,144
-24% -$89.6K
MKTX icon
1274
MarketAxess Holdings
MKTX
$7B
$278K ﹤0.01%
1,485
-34
-2% -$6.37K
CLR
1275
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$278K ﹤0.01%
6,125
+85
+1% +$3.86K