M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+4.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.4B
AUM Growth
+$1.49B
Cap. Flow
+$862M
Cap. Flow %
4.68%
Top 10 Hldgs %
22.76%
Holding
1,639
New
80
Increased
648
Reduced
661
Closed
69

Sector Composition

1 Financials 12.01%
2 Healthcare 8.62%
3 Technology 7.25%
4 Industrials 6.35%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
W icon
1326
Wayfair
W
$11.6B
$245K ﹤0.01%
+3,636
New +$245K
LSXMA
1327
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$245K ﹤0.01%
8,130
-38
-0.5% -$1.15K
BKI
1328
DELISTED
Black Knight, Inc. Common Stock
BKI
$245K ﹤0.01%
+5,682
New +$245K
ALEX
1329
Alexander & Baldwin
ALEX
$1.41B
$244K ﹤0.01%
5,251
-467
-8% -$21.7K
SDOG icon
1330
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$244K ﹤0.01%
5,550
LBRDA icon
1331
Liberty Broadband Class A
LBRDA
$8.57B
$243K ﹤0.01%
2,583
-12
-0.5% -$1.13K
AEIS icon
1332
Advanced Energy
AEIS
$5.8B
$242K ﹤0.01%
+3,000
New +$242K
EIRL icon
1333
iShares MSCI Ireland ETF
EIRL
$60.4M
$242K ﹤0.01%
+5,216
New +$242K
HEDJ icon
1334
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$242K ﹤0.01%
7,478
-49,424
-87% -$1.6M
IVR icon
1335
Invesco Mortgage Capital
IVR
$529M
$242K ﹤0.01%
1,414
+6
+0.4% +$1.03K
VTEB icon
1336
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$241K ﹤0.01%
+4,653
New +$241K
ITT icon
1337
ITT
ITT
$13.3B
$240K ﹤0.01%
5,414
-82
-1% -$3.64K
SPTI icon
1338
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$240K ﹤0.01%
+7,996
New +$240K
VOYA icon
1339
Voya Financial
VOYA
$7.38B
$239K ﹤0.01%
5,978
+362
+6% +$14.5K
CTB
1340
DELISTED
Cooper Tire & Rubber Co.
CTB
$239K ﹤0.01%
6,380
-369
-5% -$13.8K
XLFS
1341
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$239K ﹤0.01%
4,466
-53
-1% -$2.84K
TNET icon
1342
TriNet
TNET
$3.43B
$237K ﹤0.01%
+7,045
New +$237K
ILG
1343
DELISTED
ILG, Inc Common Stock
ILG
$237K ﹤0.01%
8,876
-337
-4% -$9K
AEO icon
1344
American Eagle Outfitters
AEO
$3.26B
$236K ﹤0.01%
16,490
+4,548
+38% +$65.1K
BTT icon
1345
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$236K ﹤0.01%
10,417
-4,500
-30% -$102K
FNB icon
1346
FNB Corp
FNB
$5.92B
$234K ﹤0.01%
16,680
-1,336
-7% -$18.7K
IHI icon
1347
iShares US Medical Devices ETF
IHI
$4.35B
$234K ﹤0.01%
8,400
-180
-2% -$5.01K
CIT
1348
DELISTED
CIT Group Inc.
CIT
$234K ﹤0.01%
4,769
-441
-8% -$21.6K
CAVM
1349
DELISTED
Cavium, Inc.
CAVM
$233K ﹤0.01%
+3,523
New +$233K
IMAX icon
1350
IMAX
IMAX
$1.6B
$233K ﹤0.01%
10,255
-205
-2% -$4.66K