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
AZZ icon
1326
AZZ Inc
AZZ
$3.5B
$238K ﹤0.01%
+4,269
New +$238K
IHI icon
1327
iShares US Medical Devices ETF
IHI
$4.31B
$238K ﹤0.01%
8,580
MFA
1328
MFA Financial
MFA
$1.07B
$238K ﹤0.01%
7,088
-37
-0.5% -$1.24K
PNFP icon
1329
Pinnacle Financial Partners
PNFP
$7.71B
$238K ﹤0.01%
3,799
+191
+5% +$12K
BGH
1330
Barings Global Short Duration High Yield Fund
BGH
$331M
$237K ﹤0.01%
12,000
FTCS icon
1331
First Trust Capital Strength ETF
FTCS
$8.51B
$237K ﹤0.01%
5,202
RRX icon
1332
Regal Rexnord
RRX
$9.78B
$237K ﹤0.01%
+2,906
New +$237K
SDOG icon
1333
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$237K ﹤0.01%
+5,550
New +$237K
LFC
1334
DELISTED
China Life Insurance Company Ltd.
LFC
$237K ﹤0.01%
15,440
+2
+0% +$31
ALEX
1335
Alexander & Baldwin
ALEX
$1.39B
$236K ﹤0.01%
5,718
-4,396
-43% -$181K
IVR icon
1336
Invesco Mortgage Capital
IVR
$529M
$236K ﹤0.01%
1,408
-1,000
-42% -$168K
IRBT icon
1337
iRobot
IRBT
$98.5M
$235K ﹤0.01%
+2,792
New +$235K
POLY
1338
DELISTED
Plantronics, Inc.
POLY
$235K ﹤0.01%
4,484
+546
+14% +$28.6K
FTNT icon
1339
Fortinet
FTNT
$58.6B
$234K ﹤0.01%
31,310
-11,735
-27% -$87.7K
NTGR icon
1340
NETGEAR
NTGR
$812M
$234K ﹤0.01%
5,428
+1,300
+31% +$56K
RL icon
1341
Ralph Lauren
RL
$19.4B
$234K ﹤0.01%
3,165
-6
-0.2% -$444
XLFS
1342
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$234K ﹤0.01%
4,519
-124
-3% -$6.42K
BLKB icon
1343
Blackbaud
BLKB
$3.22B
$233K ﹤0.01%
+2,723
New +$233K
THR icon
1344
Thermon Group Holdings
THR
$871M
$232K ﹤0.01%
12,062
+99
+0.8% +$1.9K
PPA icon
1345
Invesco Aerospace & Defense ETF
PPA
$6.19B
$231K ﹤0.01%
5,012
ALLY icon
1346
Ally Financial
ALLY
$12.8B
$230K ﹤0.01%
10,956
-5,940
-35% -$125K
IMAX icon
1347
IMAX
IMAX
$1.57B
$230K ﹤0.01%
+10,460
New +$230K
MUFG icon
1348
Mitsubishi UFJ Financial
MUFG
$175B
$229K ﹤0.01%
34,000
-19,198
-36% -$129K
DWX icon
1349
SPDR S&P International Dividend ETF
DWX
$486M
$228K ﹤0.01%
5,811
BF.A icon
1350
Brown-Forman Class A
BF.A
$13.5B
$227K ﹤0.01%
5,756
-1,244
-18% -$49.1K