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
XELB icon
1251
Xcel Brands
XELB
$7M
$274K ﹤0.01%
8,983
IWC icon
1252
iShares Micro-Cap ETF
IWC
$914M
$273K ﹤0.01%
3,072
QGEN icon
1253
Qiagen
QGEN
$10.2B
$273K ﹤0.01%
7,691
+203
+3% +$7.21K
SRCI
1254
DELISTED
SRC Energy Inc
SRCI
$273K ﹤0.01%
+40,457
New +$273K
MVF icon
1255
BlackRock MuniVest Fund
MVF
$382M
$271K ﹤0.01%
28,000
KEYW
1256
DELISTED
The KEYW Holding Corporation
KEYW
$271K ﹤0.01%
28,994
+2,902
+11% +$27.1K
BKK
1257
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$271K ﹤0.01%
17,189
ESE icon
1258
ESCO Technologies
ESE
$5.19B
$270K ﹤0.01%
4,532
+471
+12% +$28.1K
LNCE
1259
DELISTED
Snyders-Lance, Inc.
LNCE
$270K ﹤0.01%
7,808
+28
+0.4% +$968
ESI icon
1260
Element Solutions
ESI
$6.22B
$268K ﹤0.01%
21,150
-5,020
-19% -$63.6K
EWA icon
1261
iShares MSCI Australia ETF
EWA
$1.53B
$267K ﹤0.01%
12,299
-387,393
-97% -$8.41M
FLIR
1262
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$267K ﹤0.01%
7,700
-37
-0.5% -$1.28K
PKW icon
1263
Invesco BuyBack Achievers ETF
PKW
$1.47B
$266K ﹤0.01%
4,950
RVT icon
1264
Royce Value Trust
RVT
$1.95B
$266K ﹤0.01%
18,263
+1,527
+9% +$22.2K
MGA icon
1265
Magna International
MGA
$13B
$265K ﹤0.01%
5,731
+517
+10% +$23.9K
B
1266
DELISTED
Barnes Group Inc.
B
$264K ﹤0.01%
+4,502
New +$264K
TCF
1267
DELISTED
TCF Financial Corporation Common Stock
TCF
$264K ﹤0.01%
5,464
USG
1268
DELISTED
Usg
USG
$264K ﹤0.01%
9,081
-4,460
-33% -$130K
MQY icon
1269
BlackRock MuniYield Quality Fund
MQY
$825M
$261K ﹤0.01%
17,000
CCJ icon
1270
Cameco
CCJ
$33.7B
$260K ﹤0.01%
28,617
+32
+0.1% +$291
MLCO icon
1271
Melco Resorts & Entertainment
MLCO
$3.77B
$260K ﹤0.01%
+11,571
New +$260K
ADX icon
1272
Adams Diversified Equity Fund
ADX
$2.62B
$259K ﹤0.01%
18,120
OLN icon
1273
Olin
OLN
$2.91B
$259K ﹤0.01%
8,555
-4,598
-35% -$139K
PJT icon
1274
PJT Partners
PJT
$4.35B
$257K ﹤0.01%
6,371
VTA
1275
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$257K ﹤0.01%
21,400