M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.6%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.1B
AUM Growth
+$359M
Cap. Flow
-$34.7M
Cap. Flow %
-0.22%
Top 10 Hldgs %
20.21%
Holding
1,739
New
81
Increased
616
Reduced
756
Closed
99

Top Sells

1
PYPL icon
PayPal
PYPL
+$97.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$91.7M
3
EBAY icon
eBay
EBAY
+$73.7M
4
MRK icon
Merck
MRK
+$70.6M
5
MTB icon
M&T Bank
MTB
+$29.1M

Sector Composition

1 Financials 11.26%
2 Healthcare 8.84%
3 Energy 7.92%
4 Technology 7.35%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRMN icon
1326
Garmin
GRMN
$46.1B
$275K ﹤0.01%
5,664
+313
+6% +$15.2K
IGR
1327
CBRE Global Real Estate Income Fund
IGR
$765M
$275K ﹤0.01%
37,732
+9,019
+31% +$65.7K
EDR
1328
DELISTED
Education Realty Trust Inc
EDR
$274K ﹤0.01%
6,449
+106
+2% +$4.5K
POT
1329
DELISTED
Potash Corp Of Saskatchewan
POT
$273K ﹤0.01%
15,094
-9,223
-38% -$167K
GDX icon
1330
VanEck Gold Miners ETF
GDX
$20.1B
$272K ﹤0.01%
13,015
+3,726
+40% +$77.9K
WIP icon
1331
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$272K ﹤0.01%
5,225
-517
-9% -$26.9K
AMCX icon
1332
AMC Networks
AMCX
$343M
$270K ﹤0.01%
5,157
+188
+4% +$9.84K
CUZ icon
1333
Cousins Properties
CUZ
$4.88B
$270K ﹤0.01%
7,936
+1,892
+31% +$64.4K
NAD icon
1334
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$270K ﹤0.01%
+19,380
New +$270K
BKU icon
1335
Bankunited
BKU
$2.91B
$269K ﹤0.01%
+7,124
New +$269K
EAT icon
1336
Brinker International
EAT
$6.97B
$269K ﹤0.01%
5,426
-4,032
-43% -$200K
MVF icon
1337
BlackRock MuniVest Fund
MVF
$382M
$269K ﹤0.01%
28,000
RQI icon
1338
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$269K ﹤0.01%
22,000
FLIR
1339
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$269K ﹤0.01%
7,434
-10
-0.1% -$362
VVC
1340
DELISTED
Vectren Corporation
VVC
$269K ﹤0.01%
5,128
-798
-13% -$41.9K
FXI icon
1341
iShares China Large-Cap ETF
FXI
$6.83B
$268K ﹤0.01%
7,731
-1,546
-17% -$53.6K
XHR
1342
Xenia Hotels & Resorts
XHR
$1.37B
$268K ﹤0.01%
13,776
MNK
1343
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$268K ﹤0.01%
5,384
-1,067
-17% -$53.1K
FXL icon
1344
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$267K ﹤0.01%
7,044
+321
+5% +$12.2K
LTC
1345
LTC Properties
LTC
$1.69B
$267K ﹤0.01%
5,689
-788
-12% -$37K
SPIP icon
1346
SPDR Portfolio TIPS ETF
SPIP
$987M
$267K ﹤0.01%
9,498
+1,000
+12% +$28.1K
ISBC
1347
DELISTED
Investors Bancorp, Inc.
ISBC
$267K ﹤0.01%
19,083
-737
-4% -$10.3K
HRC
1348
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$267K ﹤0.01%
4,768
+15
+0.3% +$840
WPX
1349
DELISTED
WPX Energy, Inc.
WPX
$267K ﹤0.01%
18,249
+204
+1% +$2.99K
MGA icon
1350
Magna International
MGA
$13B
$266K ﹤0.01%
6,134
+237
+4% +$10.3K