M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
Cap. Flow
+$453M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85

Sector Composition

1 Financials 10.58%
2 Healthcare 10.34%
3 Energy 7.46%
4 Technology 7.42%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRA
1276
DELISTED
W.R. Grace & Co.
GRA
$303K ﹤0.01%
4,107
-150
-4% -$11.1K
UNF icon
1277
Unifirst Corp
UNF
$3.18B
$302K ﹤0.01%
2,291
+10
+0.4% +$1.32K
VRE
1278
Veris Residential
VRE
$1.49B
$302K ﹤0.01%
11,109
+514
+5% +$14K
UI icon
1279
Ubiquiti
UI
$36.6B
$300K ﹤0.01%
5,611
+150
+3% +$8.02K
TSRO
1280
DELISTED
TESARO, Inc.
TSRO
$299K ﹤0.01%
+2,985
New +$299K
PRMW
1281
DELISTED
Primo Water Corporation
PRMW
$298K ﹤0.01%
20,900
-14,300
-41% -$204K
EZM icon
1282
WisdomTree US MidCap Fund
EZM
$819M
$297K ﹤0.01%
9,300
SWN
1283
DELISTED
Southwestern Energy Company
SWN
$297K ﹤0.01%
21,471
+1,977
+10% +$27.3K
VVC
1284
DELISTED
Vectren Corporation
VVC
$297K ﹤0.01%
5,926
+51
+0.9% +$2.56K
CNX icon
1285
CNX Resources
CNX
$4.25B
$296K ﹤0.01%
18,547
+1,159
+7% +$18.5K
MVF icon
1286
BlackRock MuniVest Fund
MVF
$397M
$296K ﹤0.01%
+28,000
New +$296K
PMC
1287
DELISTED
PharMerica Corporation
PMC
$296K ﹤0.01%
+10,568
New +$296K
THS icon
1288
Treehouse Foods
THS
$882M
$295K ﹤0.01%
3,381
+1,216
+56% +$106K
HRC
1289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$295K ﹤0.01%
4,753
-2,400
-34% -$149K
EEQ
1290
DELISTED
Enbridge Energy Management Llc
EEQ
$295K ﹤0.01%
14,291
-90
-0.6% -$1.86K
IDU icon
1291
iShares US Utilities ETF
IDU
$1.6B
$294K ﹤0.01%
4,808
-1,440
-23% -$88.1K
CCMP
1292
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$294K ﹤0.01%
5,554
-650
-10% -$34.4K
EGP icon
1293
EastGroup Properties
EGP
$8.9B
$293K ﹤0.01%
3,977
RQI icon
1294
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$293K ﹤0.01%
22,000
+325
+1% +$4.33K
TRN icon
1295
Trinity Industries
TRN
$2.28B
$291K ﹤0.01%
16,744
-498
-3% -$8.66K
TYG
1296
Tortoise Energy Infrastructure Corp
TYG
$731M
$291K ﹤0.01%
+2,373
New +$291K
AMRN
1297
Amarin Corp
AMRN
$310M
$289K ﹤0.01%
+4,538
New +$289K
GNR icon
1298
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$289K ﹤0.01%
7,368
-5,008
-40% -$196K
LHCG
1299
DELISTED
LHC Group LLC
LHCG
$289K ﹤0.01%
7,836
+582
+8% +$21.5K
VTA
1300
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$288K ﹤0.01%
24,450