M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.9B
AUM Growth
+$85M
Cap. Flow
-$263M
Cap. Flow %
-1.77%
Top 10 Hldgs %
22.31%
Holding
1,750
New
87
Increased
560
Reduced
820
Closed
129

Sector Composition

1 Healthcare 11.32%
2 Financials 8.8%
3 Energy 8.11%
4 Technology 7.31%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WOLF icon
1276
Wolfspeed
WOLF
$285M
$284K ﹤0.01%
11,664
-3,862
-25% -$94K
EZM icon
1277
WisdomTree US MidCap Fund
EZM
$816M
$283K ﹤0.01%
9,300
DHS icon
1278
WisdomTree US High Dividend Fund
DHS
$1.29B
$282K ﹤0.01%
4,224
+90
+2% +$6.01K
FXD icon
1279
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$282K ﹤0.01%
8,358
-271
-3% -$9.14K
ZION icon
1280
Zions Bancorporation
ZION
$8.42B
$282K ﹤0.01%
11,186
-374
-3% -$9.43K
SDS icon
1281
ProShares UltraShort S&P500
SDS
$478M
$281K ﹤0.01%
791
-59
-7% -$21K
QEP
1282
DELISTED
QEP RESOURCES, INC.
QEP
$281K ﹤0.01%
15,945
-971
-6% -$17.1K
DOC
1283
DELISTED
PHYSICIANS REALTY TRUST
DOC
$281K ﹤0.01%
13,348
+1,930
+17% +$40.6K
CNSL
1284
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$280K ﹤0.01%
10,271
+651
+7% +$17.7K
ATR icon
1285
AptarGroup
ATR
$9.11B
$279K ﹤0.01%
3,530
-5
-0.1% -$395
UBS icon
1286
UBS Group
UBS
$128B
$279K ﹤0.01%
21,553
-21,236
-50% -$275K
LHO
1287
DELISTED
LaSalle Hotel Properties
LHO
$279K ﹤0.01%
11,818
-2,018
-15% -$47.6K
EWG icon
1288
iShares MSCI Germany ETF
EWG
$2.4B
$277K ﹤0.01%
11,548
-4,179
-27% -$100K
NRG icon
1289
NRG Energy
NRG
$29.5B
$277K ﹤0.01%
18,429
+2,905
+19% +$43.7K
JCP
1290
DELISTED
J.C. Penney Company, Inc.
JCP
$277K ﹤0.01%
31,154
+1,907
+7% +$17K
OGS icon
1291
ONE Gas
OGS
$4.47B
$276K ﹤0.01%
4,147
-33
-0.8% -$2.2K
EGP icon
1292
EastGroup Properties
EGP
$8.91B
$275K ﹤0.01%
3,977
FXH icon
1293
First Trust Health Care AlphaDEX Fund
FXH
$936M
$275K ﹤0.01%
4,670
+257
+6% +$15.1K
FXO icon
1294
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$275K ﹤0.01%
11,890
+780
+7% +$18K
BGC icon
1295
BGC Group
BGC
$4.73B
$274K ﹤0.01%
48,867
BRKR icon
1296
Bruker
BRKR
$4.73B
$274K ﹤0.01%
12,050
-687
-5% -$15.6K
AMTD
1297
DELISTED
TD Ameritrade Holding Corp
AMTD
$274K ﹤0.01%
9,620
-4,977
-34% -$142K
VOYA icon
1298
Voya Financial
VOYA
$7.3B
$273K ﹤0.01%
11,026
+406
+4% +$10.1K
EDR
1299
DELISTED
Education Realty Trust Inc
EDR
$273K ﹤0.01%
5,913
-1,338
-18% -$61.8K
CPGX
1300
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$273K ﹤0.01%
10,709
-28,366
-73% -$723K