M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+4.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.4B
AUM Growth
+$1.49B
Cap. Flow
+$862M
Cap. Flow %
4.68%
Top 10 Hldgs %
22.76%
Holding
1,639
New
80
Increased
648
Reduced
661
Closed
69

Sector Composition

1 Financials 12.01%
2 Healthcare 8.62%
3 Technology 7.25%
4 Industrials 6.35%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVT icon
1276
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$274K ﹤0.01%
12,383
+1,400
+13% +$31K
SKYW icon
1277
Skywest
SKYW
$4.81B
$274K ﹤0.01%
+6,238
New +$274K
ESE icon
1278
ESCO Technologies
ESE
$5.23B
$273K ﹤0.01%
4,554
+22
+0.5% +$1.32K
FRI icon
1279
First Trust S&P REIT Index Fund
FRI
$156M
$273K ﹤0.01%
11,739
-43
-0.4% -$1K
H icon
1280
Hyatt Hotels
H
$13.8B
$273K ﹤0.01%
4,426
+100
+2% +$6.17K
SYNA icon
1281
Synaptics
SYNA
$2.7B
$273K ﹤0.01%
6,974
-416
-6% -$16.3K
MVF icon
1282
BlackRock MuniVest Fund
MVF
$376M
$272K ﹤0.01%
28,000
DKS icon
1283
Dick's Sporting Goods
DKS
$17.7B
$270K ﹤0.01%
10,041
+1,810
+22% +$48.7K
PZA icon
1284
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$269K ﹤0.01%
10,528
+528
+5% +$13.5K
BKK
1285
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$269K ﹤0.01%
17,189
EWY icon
1286
iShares MSCI South Korea ETF
EWY
$5.22B
$268K ﹤0.01%
3,874
-994
-20% -$68.8K
KKR icon
1287
KKR & Co
KKR
$121B
$268K ﹤0.01%
13,140
+1,718
+15% +$35K
UBA
1288
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$268K ﹤0.01%
12,340
-338
-3% -$7.34K
SUPN icon
1289
Supernus Pharmaceuticals
SUPN
$2.58B
$266K ﹤0.01%
6,637
+1,683
+34% +$67.5K
RVT icon
1290
Royce Value Trust
RVT
$1.96B
$264K ﹤0.01%
16,744
-1,519
-8% -$24K
STL
1291
DELISTED
Sterling Bancorp
STL
$263K ﹤0.01%
10,640
+1,877
+21% +$46.4K
EXP icon
1292
Eagle Materials
EXP
$7.86B
$262K ﹤0.01%
2,447
+160
+7% +$17.1K
MQY icon
1293
BlackRock MuniYield Quality Fund
MQY
$804M
$262K ﹤0.01%
17,000
UTHR icon
1294
United Therapeutics
UTHR
$18.1B
$262K ﹤0.01%
2,238
+21
+0.9% +$2.46K
CPN
1295
DELISTED
Calpine Corporation
CPN
$262K ﹤0.01%
17,719
-1,029
-5% -$15.2K
DHS icon
1296
WisdomTree US High Dividend Fund
DHS
$1.29B
$261K ﹤0.01%
3,735
-13
-0.3% -$908
XLB icon
1297
Materials Select Sector SPDR Fund
XLB
$5.52B
$261K ﹤0.01%
4,595
-525
-10% -$29.8K
NTGR icon
1298
NETGEAR
NTGR
$811M
$258K ﹤0.01%
5,428
ECON icon
1299
Columbia Emerging Markets Consumer ETF
ECON
$220M
$257K ﹤0.01%
9,332
ESI icon
1300
Element Solutions
ESI
$6.33B
$257K ﹤0.01%
23,035
+1,885
+9% +$21K