M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+7.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.1B
AUM Growth
+$390M
Cap. Flow
-$517M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.43%
Holding
1,844
New
105
Increased
607
Reduced
849
Closed
156

Sector Composition

1 Healthcare 11.17%
2 Financials 10.79%
3 Technology 7.51%
4 Energy 6.78%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBL
1326
DELISTED
CBL& Associates Properties, Inc.
CBL
$284K ﹤0.01%
22,982
-2,991
-12% -$37K
RIO icon
1327
Rio Tinto
RIO
$101B
$283K ﹤0.01%
9,726
-42,616
-81% -$1.24M
STM icon
1328
STMicroelectronics
STM
$23.1B
$283K ﹤0.01%
42,546
-26,243
-38% -$175K
LFUS icon
1329
Littelfuse
LFUS
$6.54B
$279K ﹤0.01%
2,605
-148
-5% -$15.9K
SAGE
1330
DELISTED
Sage Therapeutics
SAGE
$279K ﹤0.01%
+4,789
New +$279K
DSM
1331
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$279K ﹤0.01%
34,602
-2,796
-7% -$22.5K
ACNB icon
1332
ACNB Corp
ACNB
$471M
$278K ﹤0.01%
13,048
BGY icon
1333
BlackRock Enhanced International Dividend Trust
BGY
$529M
$278K ﹤0.01%
44,578
+2,409
+6% +$15K
RYAM icon
1334
Rayonier Advanced Materials
RYAM
$421M
$278K ﹤0.01%
28,273
-18,497
-40% -$182K
OTTR icon
1335
Otter Tail
OTTR
$3.48B
$275K ﹤0.01%
10,308
-358
-3% -$9.55K
MLR icon
1336
Miller Industries
MLR
$455M
$274K ﹤0.01%
12,605
-512
-4% -$11.1K
SUP
1337
DELISTED
Superior Industries International
SUP
$274K ﹤0.01%
14,888
-283
-2% -$5.21K
EDR
1338
DELISTED
Education Realty Trust Inc
EDR
$274K ﹤0.01%
+7,234
New +$274K
AKRX
1339
DELISTED
Akorn, Inc.
AKRX
$273K ﹤0.01%
7,308
-3,107
-30% -$116K
NPBC
1340
DELISTED
NATL PENN BANCSHARES INC
NPBC
$273K ﹤0.01%
22,185
-1,996
-8% -$24.6K
NCMI icon
1341
National CineMedia
NCMI
$455M
$271K ﹤0.01%
1,725
-63
-4% -$9.9K
BWLD
1342
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$271K ﹤0.01%
1,700
-420
-20% -$67K
EZM icon
1343
WisdomTree US MidCap Fund
EZM
$819M
$270K ﹤0.01%
9,300
-237
-2% -$6.88K
FNB icon
1344
FNB Corp
FNB
$5.89B
$270K ﹤0.01%
20,268
+3,326
+20% +$44.3K
FXO icon
1345
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$270K ﹤0.01%
11,655
+439
+4% +$10.2K
KINS icon
1346
Kingstone Companies
KINS
$195M
$270K ﹤0.01%
30,000
BSJG
1347
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$270K ﹤0.01%
10,439
-6,794
-39% -$176K
DNOW icon
1348
DNOW Inc
DNOW
$1.6B
$269K ﹤0.01%
17,023
-298
-2% -$4.71K
NBR icon
1349
Nabors Industries
NBR
$617M
$269K ﹤0.01%
635
+278
+78% +$118K
AV
1350
DELISTED
Aviva Plc
AV
$269K ﹤0.01%
17,690
-251
-1% -$3.82K