M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+2.1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$33.9M
Cap. Flow
-$315M
Cap. Flow %
-1.69%
Top 10 Hldgs %
22.74%
Holding
1,597
New
83
Increased
649
Reduced
665
Closed
95

Sector Composition

1 Financials 9.84%
2 Technology 8.5%
3 Healthcare 8.43%
4 Energy 6.38%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIW icon
1276
Highwoods Properties
HIW
$3.44B
$268K ﹤0.01%
+5,291
New +$268K
RVT icon
1277
Royce Value Trust
RVT
$1.95B
$267K ﹤0.01%
16,907
-10
-0.1% -$158
FND icon
1278
Floor & Decor
FND
$9.16B
$266K ﹤0.01%
+5,410
New +$266K
CORT icon
1279
Corcept Therapeutics
CORT
$7.55B
$265K ﹤0.01%
+16,859
New +$265K
SIGI icon
1280
Selective Insurance
SIGI
$4.75B
$265K ﹤0.01%
4,810
+46
+1% +$2.53K
ATHN
1281
DELISTED
Athenahealth, Inc.
ATHN
$265K ﹤0.01%
1,667
-182
-10% -$28.9K
ASH icon
1282
Ashland
ASH
$2.42B
$264K ﹤0.01%
3,371
-10
-0.3% -$783
AYI icon
1283
Acuity Brands
AYI
$10.1B
$264K ﹤0.01%
2,275
-1,579
-41% -$183K
FTXO icon
1284
First Trust Nasdaq Bank ETF
FTXO
$246M
$264K ﹤0.01%
9,279
+1,586
+21% +$45.1K
PZA icon
1285
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$264K ﹤0.01%
10,504
TDIV icon
1286
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$264K ﹤0.01%
7,431
+355
+5% +$12.6K
CAVM
1287
DELISTED
Cavium, Inc.
CAVM
$264K ﹤0.01%
3,052
+176
+6% +$15.2K
PNFP icon
1288
Pinnacle Financial Partners
PNFP
$7.58B
$263K ﹤0.01%
+4,282
New +$263K
DSM
1289
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$262K ﹤0.01%
34,602
STRA icon
1290
Strategic Education
STRA
$1.94B
$262K ﹤0.01%
2,319
-2
-0.1% -$226
TMP icon
1291
Tompkins Financial
TMP
$998M
$262K ﹤0.01%
3,057
-500
-14% -$42.9K
TYL icon
1292
Tyler Technologies
TYL
$23.6B
$262K ﹤0.01%
1,182
-100
-8% -$22.2K
CRSP icon
1293
CRISPR Therapeutics
CRSP
$4.71B
$261K ﹤0.01%
4,440
+10
+0.2% +$588
LGND icon
1294
Ligand Pharmaceuticals
LGND
$3.24B
$261K ﹤0.01%
2,017
-529
-21% -$68.5K
RL icon
1295
Ralph Lauren
RL
$18.9B
$261K ﹤0.01%
2,073
+32
+2% +$4.03K
KEYW
1296
DELISTED
The KEYW Holding Corporation
KEYW
$261K ﹤0.01%
29,877
+934
+3% +$8.16K
LMBS icon
1297
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$259K ﹤0.01%
5,067
+905
+22% +$46.3K
FXR icon
1298
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$257K ﹤0.01%
6,568
-3,028
-32% -$118K
WIX icon
1299
WIX.com
WIX
$9.13B
$256K ﹤0.01%
2,550
-234
-8% -$23.5K
MRCY icon
1300
Mercury Systems
MRCY
$4.3B
$255K ﹤0.01%
+6,709
New +$255K