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
VIS icon
1326
Vanguard Industrials ETF
VIS
$6.18B
$441K ﹤0.01%
+4,347
New +$441K
CMD
1327
DELISTED
Cantel Medical Corporation
CMD
$441K ﹤0.01%
+12,821
New +$441K
NCI
1328
DELISTED
Navigant Consulting, Inc.
NCI
$441K ﹤0.01%
+31,730
New +$441K
RGA icon
1329
Reinsurance Group of America
RGA
$12.9B
$438K ﹤0.01%
+5,478
New +$438K
TTC icon
1330
Toro Company
TTC
$7.82B
$438K ﹤0.01%
+14,788
New +$438K
COLM icon
1331
Columbia Sportswear
COLM
$3.05B
$437K ﹤0.01%
+12,216
New +$437K
SASR
1332
DELISTED
Sandy Spring Bancorp Inc
SASR
$437K ﹤0.01%
19,100
+1,733
+10% +$39.7K
MGM icon
1333
MGM Resorts International
MGM
$9.62B
$436K ﹤0.01%
+19,110
New +$436K
PGJ icon
1334
Invesco Golden Dragon China ETF
PGJ
$157M
$435K ﹤0.01%
+14,500
New +$435K
USMV icon
1335
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$435K ﹤0.01%
+11,547
New +$435K
PJP icon
1336
Invesco Pharmaceuticals ETF
PJP
$269M
$434K ﹤0.01%
+6,815
New +$434K
ACAD icon
1337
Acadia Pharmaceuticals
ACAD
$4.08B
$432K ﹤0.01%
+17,473
New +$432K
ACIW icon
1338
ACI Worldwide
ACIW
$5.22B
$432K ﹤0.01%
+23,028
New +$432K
BSX icon
1339
Boston Scientific
BSX
$155B
$430K ﹤0.01%
36,308
+35,908
+8,977% +$425K
TRAK
1340
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$430K ﹤0.01%
+9,895
New +$430K
AVNT icon
1341
Avient
AVNT
$3.44B
$428K ﹤0.01%
+12,034
New +$428K
MTX icon
1342
Minerals Technologies
MTX
$2.04B
$427K ﹤0.01%
+6,913
New +$427K
PANW icon
1343
Palo Alto Networks
PANW
$133B
$427K ﹤0.01%
+26,106
New +$427K
TXRH icon
1344
Texas Roadhouse
TXRH
$11.1B
$427K ﹤0.01%
+15,351
New +$427K
HW
1345
DELISTED
Headwaters Inc
HW
$427K ﹤0.01%
+34,045
New +$427K
TEG
1346
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$427K ﹤0.01%
+6,595
New +$427K
TCBI icon
1347
Texas Capital Bancshares
TCBI
$4B
$426K ﹤0.01%
+7,359
New +$426K
MT icon
1348
ArcelorMittal
MT
$26.7B
$424K ﹤0.01%
+13,549
New +$424K
BID
1349
DELISTED
Sotheby's
BID
$424K ﹤0.01%
+11,874
New +$424K
TQNT
1350
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$424K ﹤0.01%
+22,221
New +$424K