M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$378M
Cap. Flow
-$21.6M
Cap. Flow %
-0.13%
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
560
Reduced
750
Closed
118

Sector Composition

1 Financials 9.77%
2 Healthcare 8.93%
3 Technology 7.47%
4 Industrials 6.89%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAFD icon
1301
WaFd
WAFD
$2.5B
$249K ﹤0.01%
7,509
+600
+9% +$19.9K
QEP
1302
DELISTED
QEP RESOURCES, INC.
QEP
$249K ﹤0.01%
24,807
+6,149
+33% +$61.7K
KNGT
1303
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$249K ﹤0.01%
+6,751
New +$249K
FAN icon
1304
First Trust Global Wind Energy ETF
FAN
$186M
$248K ﹤0.01%
19,240
FIGY
1305
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$247K ﹤0.01%
1,618
BNS icon
1306
Scotiabank
BNS
$78.8B
$246K ﹤0.01%
4,090
+320
+8% +$19.2K
LSXMA
1307
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$246K ﹤0.01%
+8,168
New +$246K
ATHM icon
1308
Autohome
ATHM
$3.39B
$245K ﹤0.01%
+5,405
New +$245K
ICUI icon
1309
ICU Medical
ICUI
$3.24B
$245K ﹤0.01%
+1,419
New +$245K
OUT icon
1310
Outfront Media
OUT
$3.05B
$245K ﹤0.01%
10,766
+760
+8% +$17.3K
CAKE icon
1311
Cheesecake Factory
CAKE
$3.02B
$244K ﹤0.01%
4,849
+919
+23% +$46.2K
ECON icon
1312
Columbia Emerging Markets Consumer ETF
ECON
$220M
$244K ﹤0.01%
9,332
-26
-0.3% -$680
EWL icon
1313
iShares MSCI Switzerland ETF
EWL
$1.34B
$244K ﹤0.01%
7,109
-5,121
-42% -$176K
FSLR icon
1314
First Solar
FSLR
$22B
$244K ﹤0.01%
+6,108
New +$244K
FXI icon
1315
iShares China Large-Cap ETF
FXI
$6.65B
$244K ﹤0.01%
+6,123
New +$244K
H icon
1316
Hyatt Hotels
H
$13.8B
$243K ﹤0.01%
4,326
-4,604
-52% -$259K
MYI icon
1317
BlackRock MuniYield Quality Fund III
MYI
$711M
$243K ﹤0.01%
17,000
CTB
1318
DELISTED
Cooper Tire & Rubber Co.
CTB
$243K ﹤0.01%
+6,749
New +$243K
FLEX icon
1319
Flex
FLEX
$20.8B
$242K ﹤0.01%
19,723
-24,571
-55% -$301K
PSEC icon
1320
Prospect Capital
PSEC
$1.34B
$242K ﹤0.01%
29,895
-75
-0.3% -$607
BBBY
1321
DELISTED
Bed Bath & Beyond Inc
BBBY
$242K ﹤0.01%
7,976
-3,243
-29% -$98.4K
BPOP icon
1322
Popular Inc
BPOP
$8.47B
$241K ﹤0.01%
5,777
+159
+3% +$6.63K
LSI
1323
DELISTED
Life Storage, Inc.
LSI
$241K ﹤0.01%
4,869
+417
+9% +$20.6K
BGS icon
1324
B&G Foods
BGS
$374M
$240K ﹤0.01%
6,734
+237
+4% +$8.45K
EVT icon
1325
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$240K ﹤0.01%
10,983