M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.9B
AUM Growth
+$85M
Cap. Flow
-$263M
Cap. Flow %
-1.77%
Top 10 Hldgs %
22.31%
Holding
1,750
New
87
Increased
560
Reduced
820
Closed
129

Sector Composition

1 Healthcare 11.32%
2 Financials 8.8%
3 Energy 8.11%
4 Technology 7.31%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
X
1301
DELISTED
US Steel
X
$272K ﹤0.01%
16,111
-23,068
-59% -$389K
BCS icon
1302
Barclays
BCS
$69.1B
$271K ﹤0.01%
38,072
-20,974
-36% -$149K
CODI icon
1303
Compass Diversified
CODI
$548M
$271K ﹤0.01%
16,320
PRAA icon
1304
PRA Group
PRAA
$671M
$271K ﹤0.01%
11,227
-1,612
-13% -$38.9K
PRI icon
1305
Primerica
PRI
$8.85B
$269K ﹤0.01%
4,704
+91
+2% +$5.2K
VTA
1306
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$269K ﹤0.01%
24,450
BIO icon
1307
Bio-Rad Laboratories Class A
BIO
$8B
$268K ﹤0.01%
1,877
+5
+0.3% +$714
HMC icon
1308
Honda
HMC
$44.8B
$268K ﹤0.01%
10,574
+91
+0.9% +$2.31K
BKJ
1309
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$268K ﹤0.01%
25,358
OI icon
1310
O-I Glass
OI
$1.97B
$267K ﹤0.01%
14,882
-1,296
-8% -$23.3K
VOE icon
1311
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$267K ﹤0.01%
3,006
-179
-6% -$15.9K
FLIR
1312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$267K ﹤0.01%
8,638
+66
+0.8% +$2.04K
KINS icon
1313
Kingstone Companies
KINS
$194M
$266K ﹤0.01%
30,000
LYG icon
1314
Lloyds Banking Group
LYG
$64.5B
$266K ﹤0.01%
89,698
-9,831
-10% -$29.2K
ULQ
1315
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$266K ﹤0.01%
5,313
-930
-15% -$46.6K
UNIT
1316
Uniti Group
UNIT
$1.59B
$266K ﹤0.01%
+9,244
New +$266K
CBRL icon
1317
Cracker Barrel
CBRL
$1.18B
$265K ﹤0.01%
1,545
-29
-2% -$4.97K
ALDR
1318
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$265K ﹤0.01%
+10,607
New +$265K
UNF icon
1319
Unifirst Corp
UNF
$3.3B
$264K ﹤0.01%
2,281
EWK icon
1320
iShares MSCI Belgium ETF
EWK
$36.8M
$263K ﹤0.01%
14,849
+1,124
+8% +$19.9K
CCMP
1321
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$263K ﹤0.01%
6,204
-4,193
-40% -$178K
ENH
1322
DELISTED
Endurance Specialty Holdings Ltd
ENH
$263K ﹤0.01%
3,918
+284
+8% +$19.1K
STRZA
1323
DELISTED
Starz - Series A
STRZA
$263K ﹤0.01%
+8,802
New +$263K
AZPN
1324
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$263K ﹤0.01%
+6,532
New +$263K
EEQ
1325
DELISTED
Enbridge Energy Management Llc
EEQ
$262K ﹤0.01%
14,381
-5,846
-29% -$107K