M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+1.48%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$60.4M
Cap. Flow
-$77.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
23.75%
Holding
2,108
New
104
Increased
623
Reduced
1,074
Closed
130

Sector Composition

1 Healthcare 10.72%
2 Financials 8.24%
3 Energy 7.76%
4 Technology 7.75%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPR icon
1301
Spirit AeroSystems
SPR
$4.54B
$391K ﹤0.01%
7,497
-2,261
-23% -$118K
USNA icon
1302
Usana Health Sciences
USNA
$557M
$391K ﹤0.01%
7,046
AJRD
1303
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$391K ﹤0.01%
16,884
-100
-0.6% -$2.32K
XLB icon
1304
Materials Select Sector SPDR Fund
XLB
$5.5B
$390K ﹤0.01%
8,018
-1,605
-17% -$78.1K
FICO icon
1305
Fair Isaac
FICO
$37.1B
$389K ﹤0.01%
4,378
+42
+1% +$3.73K
GBX icon
1306
The Greenbrier Companies
GBX
$1.42B
$388K ﹤0.01%
6,696
-804
-11% -$46.6K
VHT icon
1307
Vanguard Health Care ETF
VHT
$15.7B
$388K ﹤0.01%
2,859
+131
+5% +$17.8K
SLH
1308
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$388K ﹤0.01%
7,529
+1,153
+18% +$59.4K
SBRA icon
1309
Sabra Healthcare REIT
SBRA
$4.57B
$387K ﹤0.01%
11,708
-103
-0.9% -$3.41K
WIP icon
1310
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$387K ﹤0.01%
7,102
-26
-0.4% -$1.42K
MAGN
1311
Magnera Corporation
MAGN
$393M
$384K ﹤0.01%
1,071
-37
-3% -$13.3K
EQC
1312
DELISTED
Equity Commonwealth
EQC
$384K ﹤0.01%
14,454
+181
+1% +$4.81K
OUT icon
1313
Outfront Media
OUT
$3.16B
$382K ﹤0.01%
+12,990
New +$382K
IUSV icon
1314
iShares Core S&P US Value ETF
IUSV
$22.1B
$381K ﹤0.01%
8,466
-249
-3% -$11.2K
POLY
1315
DELISTED
Plantronics, Inc.
POLY
$381K ﹤0.01%
7,200
-507
-7% -$26.8K
ATHN
1316
DELISTED
Athenahealth, Inc.
ATHN
$381K ﹤0.01%
3,188
-997
-24% -$119K
IPCM
1317
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$381K ﹤0.01%
8,170
-968
-11% -$45.1K
MSGS icon
1318
Madison Square Garden
MSGS
$5.12B
$380K ﹤0.01%
+6,296
New +$380K
CSC
1319
DELISTED
Computer Sciences
CSC
$380K ﹤0.01%
13,842
-11,995
-46% -$329K
CRS icon
1320
Carpenter Technology
CRS
$12B
$379K ﹤0.01%
9,766
+301
+3% +$11.7K
MTX icon
1321
Minerals Technologies
MTX
$1.99B
$377K ﹤0.01%
5,171
-916
-15% -$66.8K
CDNS icon
1322
Cadence Design Systems
CDNS
$93.6B
$376K ﹤0.01%
20,424
-5,475
-21% -$101K
PKOH icon
1323
Park-Ohio Holdings
PKOH
$309M
$376K ﹤0.01%
7,133
-52
-0.7% -$2.74K
FXI icon
1324
iShares China Large-Cap ETF
FXI
$6.92B
$372K ﹤0.01%
8,385
+439
+6% +$19.5K
CRH icon
1325
CRH
CRH
$76.1B
$371K ﹤0.01%
14,154
-354
-2% -$9.28K