M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+5.72%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$1.41B
Cap. Flow
+$470M
Cap. Flow %
2.35%
Top 10 Hldgs %
25.04%
Holding
1,578
New
80
Increased
541
Reduced
758
Closed
82

Sector Composition

1 Financials 12.65%
2 Healthcare 8.79%
3 Technology 8.65%
4 Industrials 5.91%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JHY
1251
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$288K ﹤0.01%
29,790
HA
1252
DELISTED
Hawaiian Holdings, Inc.
HA
$287K ﹤0.01%
7,168
-3,347
-32% -$134K
LBAI
1253
DELISTED
Lakeland Bancorp Inc
LBAI
$287K ﹤0.01%
15,896
-104
-0.7% -$1.88K
JHB
1254
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$287K ﹤0.01%
30,153
ACHC icon
1255
Acadia Healthcare
ACHC
$2.19B
$286K ﹤0.01%
+8,125
New +$286K
AXS icon
1256
AXIS Capital
AXS
$7.62B
$286K ﹤0.01%
4,957
-314
-6% -$18.1K
FSLR icon
1257
First Solar
FSLR
$22B
$286K ﹤0.01%
5,893
-494
-8% -$24K
AGIO icon
1258
Agios Pharmaceuticals
AGIO
$2.09B
$285K ﹤0.01%
3,706
-31
-0.8% -$2.38K
ESE icon
1259
ESCO Technologies
ESE
$5.23B
$285K ﹤0.01%
4,183
-96
-2% -$6.54K
IGV icon
1260
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$285K ﹤0.01%
6,945
-830
-11% -$34.1K
CW icon
1261
Curtiss-Wright
CW
$18.1B
$284K ﹤0.01%
+2,067
New +$284K
KNX icon
1262
Knight Transportation
KNX
$7B
$284K ﹤0.01%
8,245
+1,722
+26% +$59.3K
ROL icon
1263
Rollins
ROL
$27.4B
$284K ﹤0.01%
10,541
+472
+5% +$12.7K
SBNY
1264
DELISTED
Signature Bank
SBNY
$284K ﹤0.01%
2,477
-12
-0.5% -$1.38K
ASH icon
1265
Ashland
ASH
$2.51B
$283K ﹤0.01%
3,371
DHC
1266
Diversified Healthcare Trust
DHC
$995M
$283K ﹤0.01%
16,136
RL icon
1267
Ralph Lauren
RL
$18.9B
$282K ﹤0.01%
2,053
-20
-1% -$2.75K
FBT icon
1268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$280K ﹤0.01%
+1,765
New +$280K
TEAM icon
1269
Atlassian
TEAM
$45.2B
$278K ﹤0.01%
+2,883
New +$278K
AMRN
1270
Amarin Corp
AMRN
$317M
$277K ﹤0.01%
851
+156
+22% +$50.8K
PHI icon
1271
PLDT
PHI
$4.21B
$277K ﹤0.01%
10,778
+308
+3% +$7.92K
FIVE icon
1272
Five Below
FIVE
$8.46B
$276K ﹤0.01%
2,120
-740
-26% -$96.3K
RVT icon
1273
Royce Value Trust
RVT
$1.96B
$275K ﹤0.01%
16,815
-92
-0.5% -$1.51K
LGND icon
1274
Ligand Pharmaceuticals
LGND
$3.25B
$274K ﹤0.01%
1,597
-420
-21% -$72.1K
SCHX icon
1275
Schwab US Large- Cap ETF
SCHX
$59.2B
$274K ﹤0.01%
23,610
+390
+2% +$4.53K