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
USA icon
1326
Liberty All-Star Equity Fund
USA
$1.94B
$261K ﹤0.01%
52,076
+955
+2% +$4.79K
NERV icon
1327
Minerva Neurosciences
NERV
$16.4M
$260K ﹤0.01%
+3,183
New +$260K
VOT icon
1328
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$260K ﹤0.01%
2,549
-110
-4% -$11.2K
EWL icon
1329
iShares MSCI Switzerland ETF
EWL
$1.34B
$259K ﹤0.01%
8,741
+1,680
+24% +$49.8K
FFG
1330
DELISTED
FBL Financial Group
FFG
$259K ﹤0.01%
4,268
+213
+5% +$12.9K
GRMN icon
1331
Garmin
GRMN
$45.7B
$258K ﹤0.01%
6,091
-518
-8% -$21.9K
THO icon
1332
Thor Industries
THO
$5.94B
$257K ﹤0.01%
3,982
+85
+2% +$5.49K
JBLU icon
1333
JetBlue
JBLU
$1.85B
$256K ﹤0.01%
15,494
-8,481
-35% -$140K
BKD icon
1334
Brookdale Senior Living
BKD
$1.83B
$255K ﹤0.01%
16,541
-9,951
-38% -$153K
FNY icon
1335
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$255K ﹤0.01%
+8,509
New +$255K
HCSG icon
1336
Healthcare Services Group
HCSG
$1.15B
$255K ﹤0.01%
6,162
-1,463
-19% -$60.5K
KTF
1337
DWS Municipal Income Trust
KTF
$351M
$255K ﹤0.01%
+17,647
New +$255K
MGA icon
1338
Magna International
MGA
$12.9B
$255K ﹤0.01%
7,262
-65
-0.9% -$2.28K
EWQ icon
1339
iShares MSCI France ETF
EWQ
$383M
$254K ﹤0.01%
11,085
-508
-4% -$11.6K
JAZZ icon
1340
Jazz Pharmaceuticals
JAZZ
$7.86B
$254K ﹤0.01%
1,794
-2,513
-58% -$356K
STPZ icon
1341
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$254K ﹤0.01%
+4,804
New +$254K
XHR
1342
Xenia Hotels & Resorts
XHR
$1.38B
$254K ﹤0.01%
+15,140
New +$254K
MBT
1343
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$254K ﹤0.01%
30,542
+6,606
+28% +$54.9K
MBI icon
1344
MBIA
MBI
$377M
$253K ﹤0.01%
36,950
-997
-3% -$6.83K
FNB icon
1345
FNB Corp
FNB
$5.92B
$252K ﹤0.01%
20,207
-25
-0.1% -$312
TRC icon
1346
Tejon Ranch
TRC
$446M
$252K ﹤0.01%
10,922
-311
-3% -$7.18K
EQY
1347
DELISTED
Equity One
EQY
$252K ﹤0.01%
7,832
-1,870
-19% -$60.2K
IAC icon
1348
IAC Inc
IAC
$2.98B
$251K ﹤0.01%
24,866
-1,242
-5% -$12.5K
AKR icon
1349
Acadia Realty Trust
AKR
$2.63B
$250K ﹤0.01%
7,026
+308
+5% +$11K
EOS
1350
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$250K ﹤0.01%
+19,470
New +$250K