M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.6%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.1B
AUM Growth
+$359M
Cap. Flow
-$34.7M
Cap. Flow %
-0.22%
Top 10 Hldgs %
20.21%
Holding
1,739
New
81
Increased
616
Reduced
756
Closed
99

Top Sells

1
PYPL icon
PayPal
PYPL
+$97.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$91.7M
3
EBAY icon
eBay
EBAY
+$73.7M
4
MRK icon
Merck
MRK
+$70.6M
5
MTB icon
M&T Bank
MTB
+$29.1M

Sector Composition

1 Financials 11.26%
2 Healthcare 8.84%
3 Energy 7.92%
4 Technology 7.35%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMX icon
1276
Fomento Económico Mexicano
FMX
$30B
$301K ﹤0.01%
3,938
+83
+2% +$6.34K
UNIT
1277
Uniti Group
UNIT
$1.79B
$301K ﹤0.01%
11,841
+3,862
+48% +$98.2K
VGSH icon
1278
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$301K ﹤0.01%
4,946
+982
+25% +$59.8K
VTA
1279
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$301K ﹤0.01%
24,450
VPV icon
1280
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
$300K ﹤0.01%
24,657
NID
1281
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$300K ﹤0.01%
23,636
MORN icon
1282
Morningstar
MORN
$10.8B
$299K ﹤0.01%
4,061
-1,370
-25% -$101K
TER icon
1283
Teradyne
TER
$18.3B
$299K ﹤0.01%
11,742
+393
+3% +$10K
AIG.WS
1284
DELISTED
American International Group, Inc.
AIG.WS
$298K ﹤0.01%
12,675
+3
+0% +$71
RIG icon
1285
Transocean
RIG
$3.01B
$297K ﹤0.01%
20,090
-19,661
-49% -$291K
GES icon
1286
Guess, Inc.
GES
$868M
$296K ﹤0.01%
+24,500
New +$296K
HYMB icon
1287
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$296K ﹤0.01%
10,568
+164
+2% +$4.59K
UNFI icon
1288
United Natural Foods
UNFI
$1.73B
$296K ﹤0.01%
6,219
-2,329
-27% -$111K
DECK icon
1289
Deckers Outdoor
DECK
$17.1B
$294K ﹤0.01%
31,830
-16,422
-34% -$152K
TTEK icon
1290
Tetra Tech
TTEK
$9.32B
$294K ﹤0.01%
34,140
-108,435
-76% -$934K
AGCO icon
1291
AGCO
AGCO
$8.1B
$293K ﹤0.01%
+5,028
New +$293K
FVD icon
1292
First Trust Value Line Dividend Fund
FVD
$9.08B
$293K ﹤0.01%
10,451
+758
+8% +$21.3K
LYG icon
1293
Lloyds Banking Group
LYG
$66.1B
$293K ﹤0.01%
94,811
+8,837
+10% +$27.3K
OZK icon
1294
Bank OZK
OZK
$5.91B
$293K ﹤0.01%
5,563
-1,664
-23% -$87.6K
UNF icon
1295
Unifirst Corp
UNF
$3.17B
$293K ﹤0.01%
2,041
-250
-11% -$35.9K
BOND icon
1296
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$292K ﹤0.01%
2,805
+300
+12% +$31.2K
HOMB icon
1297
Home BancShares
HOMB
$5.79B
$292K ﹤0.01%
10,539
-2,111
-17% -$58.5K
STPZ icon
1298
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$291K ﹤0.01%
5,549
-853
-13% -$44.7K
AA icon
1299
Alcoa
AA
$8.28B
$290K ﹤0.01%
10,288
-22,931
-69% -$646K
NERV icon
1300
Minerva Neurosciences
NERV
$14.8M
$289K ﹤0.01%
3,077
-1,557
-34% -$146K