M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-0.3%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.6B
AUM Growth
+$13.2B
Cap. Flow
+$13.2B
Cap. Flow %
84.76%
Top 10 Hldgs %
25.62%
Holding
2,310
New
1,172
Increased
907
Reduced
8
Closed
161

Sector Composition

1 Healthcare 10.3%
2 Energy 9.39%
3 Financials 7.84%
4 Consumer Discretionary 7.74%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLM icon
1301
Martin Marietta Materials
MLM
$37.1B
$462K ﹤0.01%
+3,587
New +$462K
TYL icon
1302
Tyler Technologies
TYL
$23.6B
$462K ﹤0.01%
+5,224
New +$462K
RKT
1303
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$462K ﹤0.01%
+9,726
New +$462K
FWLT
1304
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$462K ﹤0.01%
14,585
+12,985
+812% +$411K
STMP
1305
DELISTED
Stamps.com, Inc.
STMP
$462K ﹤0.01%
+14,519
New +$462K
OVV icon
1306
Ovintiv
OVV
$10.8B
$460K ﹤0.01%
4,339
+4,239
+4,239% +$449K
BSJF
1307
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$460K ﹤0.01%
+17,395
New +$460K
SPN
1308
DELISTED
Superior Energy Services, Inc.
SPN
$459K ﹤0.01%
+13,991
New +$459K
BIP icon
1309
Brookfield Infrastructure Partners
BIP
$14.2B
$458K ﹤0.01%
+30,341
New +$458K
SWFT
1310
DELISTED
Swift Transportation Company
SWFT
$457K ﹤0.01%
+21,806
New +$457K
AIVL icon
1311
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$456K ﹤0.01%
6,202
+5,752
+1,278% +$423K
PFG icon
1312
Principal Financial Group
PFG
$18.4B
$456K ﹤0.01%
8,707
+7,912
+995% +$414K
CXP
1313
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$455K ﹤0.01%
+19,056
New +$455K
LORL
1314
DELISTED
Loral Space and Communications, Inc.
LORL
$454K ﹤0.01%
+6,321
New +$454K
CRS icon
1315
Carpenter Technology
CRS
$12B
$452K ﹤0.01%
10,010
+8,434
+535% +$381K
COHR
1316
DELISTED
Coherent Inc
COHR
$451K ﹤0.01%
+7,351
New +$451K
KOG
1317
DELISTED
KODIAK OIL & GAS CORP
KOG
$450K ﹤0.01%
+33,182
New +$450K
FOSL icon
1318
Fossil Group
FOSL
$168M
$447K ﹤0.01%
+4,760
New +$447K
TISI icon
1319
Team
TISI
$81.8M
$447K ﹤0.01%
+1,177
New +$447K
SPR icon
1320
Spirit AeroSystems
SPR
$4.54B
$446K ﹤0.01%
+11,727
New +$446K
CQP icon
1321
Cheniere Energy
CQP
$25.2B
$445K ﹤0.01%
13,613
+9,413
+224% +$308K
WBC
1322
DELISTED
WABCO HOLDINGS INC.
WBC
$445K ﹤0.01%
+4,899
New +$445K
IM
1323
DELISTED
Ingram Micro
IM
$445K ﹤0.01%
+17,225
New +$445K
BRLI
1324
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$443K ﹤0.01%
+15,810
New +$443K
ELS icon
1325
Equity Lifestyle Properties
ELS
$11.9B
$442K ﹤0.01%
+20,884
New +$442K