M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
Cap. Flow
-$251M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130

Sector Composition

1 Financials 10.38%
2 Healthcare 8.77%
3 Technology 7.73%
4 Energy 6.95%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRI icon
1276
First Trust S&P REIT Index Fund
FRI
$156M
$276K ﹤0.01%
+11,977
New +$276K
FXL icon
1277
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$276K ﹤0.01%
6,558
-486
-7% -$20.5K
UTHR icon
1278
United Therapeutics
UTHR
$18.1B
$276K ﹤0.01%
2,038
-1,879
-48% -$254K
SGEN
1279
DELISTED
Seagen Inc. Common Stock
SGEN
$276K ﹤0.01%
4,376
+297
+7% +$18.7K
SWX icon
1280
Southwest Gas
SWX
$5.65B
$275K ﹤0.01%
3,310
+173
+6% +$14.4K
ISBC
1281
DELISTED
Investors Bancorp, Inc.
ISBC
$275K ﹤0.01%
19,083
AGCO icon
1282
AGCO
AGCO
$8.11B
$274K ﹤0.01%
4,550
-478
-10% -$28.8K
OPPE
1283
WisdomTree European Opportunities Fund
OPPE
$144M
$274K ﹤0.01%
9,695
EWT icon
1284
iShares MSCI Taiwan ETF
EWT
$6.48B
$274K ﹤0.01%
+8,250
New +$274K
FVD icon
1285
First Trust Value Line Dividend Fund
FVD
$9.11B
$273K ﹤0.01%
9,412
-1,039
-10% -$30.1K
BWLD
1286
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$273K ﹤0.01%
1,789
-707
-28% -$108K
RMT
1287
Royce Micro-Cap Trust
RMT
$545M
$272K ﹤0.01%
32,420
-2
-0% -$17
URBN icon
1288
Urban Outfitters
URBN
$6.37B
$272K ﹤0.01%
11,430
-1,236
-10% -$29.4K
USA icon
1289
Liberty All-Star Equity Fund
USA
$1.94B
$272K ﹤0.01%
49,758
-1,349
-3% -$7.37K
AIG.WS
1290
DELISTED
American International Group, Inc.
AIG.WS
$272K ﹤0.01%
12,724
+49
+0.4% +$1.05K
PSEC icon
1291
Prospect Capital
PSEC
$1.31B
$271K ﹤0.01%
29,970
-145
-0.5% -$1.31K
BKK
1292
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$271K ﹤0.01%
+17,189
New +$271K
EXLS icon
1293
EXL Service
EXLS
$7.07B
$270K ﹤0.01%
28,515
-1,470
-5% -$13.9K
MVF icon
1294
BlackRock MuniVest Fund
MVF
$383M
$270K ﹤0.01%
28,000
UI icon
1295
Ubiquiti
UI
$36.5B
$270K ﹤0.01%
5,376
-450
-8% -$22.6K
VGSH icon
1296
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$270K ﹤0.01%
4,442
-504
-10% -$30.6K
VXUS icon
1297
Vanguard Total International Stock ETF
VXUS
$104B
$270K ﹤0.01%
5,436
-109
-2% -$5.41K
PKB icon
1298
Invesco Building & Construction ETF
PKB
$327M
$269K ﹤0.01%
9,205
FCNCA icon
1299
First Citizens BancShares
FCNCA
$25.3B
$268K ﹤0.01%
+801
New +$268K
PUK icon
1300
Prudential
PUK
$35.2B
$268K ﹤0.01%
6,530
-1,274
-16% -$52.3K