M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
Cap. Flow
+$453M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85

Sector Composition

1 Financials 10.58%
2 Healthcare 10.34%
3 Energy 7.46%
4 Technology 7.42%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNB icon
1301
FNB Corp
FNB
$5.89B
$287K ﹤0.01%
23,313
+3,106
+15% +$38.2K
JCP
1302
DELISTED
J.C. Penney Company, Inc.
JCP
$287K ﹤0.01%
31,206
+52
+0.2% +$478
GOV
1303
DELISTED
Government Properties Income Trust
GOV
$287K ﹤0.01%
12,690
-179
-1% -$4.05K
MUC icon
1304
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$286K ﹤0.01%
17,800
+201
+1% +$3.23K
FXD icon
1305
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$285K ﹤0.01%
8,098
-260
-3% -$9.15K
INVX
1306
Innovex International, Inc.
INVX
$1.14B
$284K ﹤0.01%
5,074
+92
+2% +$5.15K
AGR
1307
DELISTED
Avangrid, Inc.
AGR
$284K ﹤0.01%
6,801
+255
+4% +$10.6K
ASRT icon
1308
Assertio
ASRT
$78.3M
$283K ﹤0.01%
+2,835
New +$283K
BN icon
1309
Brookfield
BN
$101B
$282K ﹤0.01%
+14,982
New +$282K
ATHN
1310
DELISTED
Athenahealth, Inc.
ATHN
$282K ﹤0.01%
2,236
-132
-6% -$16.6K
LHO
1311
DELISTED
LaSalle Hotel Properties
LHO
$282K ﹤0.01%
11,812
-6
-0.1% -$143
DHS icon
1312
WisdomTree US High Dividend Fund
DHS
$1.3B
$281K ﹤0.01%
4,224
EWL icon
1313
iShares MSCI Switzerland ETF
EWL
$1.33B
$281K ﹤0.01%
9,197
+456
+5% +$13.9K
LBRDK icon
1314
Liberty Broadband Class C
LBRDK
$8.69B
$281K ﹤0.01%
+3,922
New +$281K
MKSI icon
1315
MKS Inc. Common Stock
MKSI
$7.73B
$281K ﹤0.01%
+5,666
New +$281K
MQY icon
1316
BlackRock MuniYield Quality Fund
MQY
$841M
$281K ﹤0.01%
+17,000
New +$281K
PRI icon
1317
Primerica
PRI
$8.88B
$281K ﹤0.01%
5,323
+619
+13% +$32.7K
SABR icon
1318
Sabre
SABR
$738M
$281K ﹤0.01%
9,963
-52,400
-84% -$1.48M
TRCO
1319
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$280K ﹤0.01%
7,652
+2,230
+41% +$81.6K
BAP icon
1320
Credicorp
BAP
$21.1B
$279K ﹤0.01%
1,831
-32
-2% -$4.88K
CWT icon
1321
California Water Service
CWT
$2.76B
$279K ﹤0.01%
8,719
+2,219
+34% +$71K
MBI icon
1322
MBIA
MBI
$393M
$279K ﹤0.01%
35,831
-1,119
-3% -$8.71K
TLH icon
1323
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$279K ﹤0.01%
1,927
+225
+13% +$32.6K
FXG icon
1324
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$278K ﹤0.01%
5,990
-1,189
-17% -$55.2K
OZK icon
1325
Bank OZK
OZK
$5.88B
$278K ﹤0.01%
7,227
+1,749
+32% +$67.3K