M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+1.48%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$60.4M
Cap. Flow
-$77.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
23.75%
Holding
2,108
New
104
Increased
623
Reduced
1,074
Closed
130

Sector Composition

1 Healthcare 10.72%
2 Financials 8.24%
3 Energy 7.76%
4 Technology 7.75%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OTTR icon
1351
Otter Tail
OTTR
$3.48B
$354K ﹤0.01%
10,996
-360
-3% -$11.6K
KITE
1352
DELISTED
Kite Pharma, Inc.
KITE
$353K ﹤0.01%
+6,111
New +$353K
UE icon
1353
Urban Edge Properties
UE
$2.67B
$352K ﹤0.01%
+14,825
New +$352K
BGC icon
1354
BGC Group
BGC
$4.76B
$349K ﹤0.01%
57,403
-121
-0.2% -$736
KBE icon
1355
SPDR S&P Bank ETF
KBE
$1.56B
$349K ﹤0.01%
10,410
-4,000
-28% -$134K
NUAN
1356
DELISTED
Nuance Communications, Inc.
NUAN
$349K ﹤0.01%
28,110
-13,962
-33% -$173K
CBOE icon
1357
Cboe Global Markets
CBOE
$24.5B
$347K ﹤0.01%
6,050
-27
-0.4% -$1.55K
NQP icon
1358
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
$347K ﹤0.01%
25,002
-9,616
-28% -$133K
POOL icon
1359
Pool Corp
POOL
$11.9B
$346K ﹤0.01%
4,973
-136
-3% -$9.46K
DRH icon
1360
DiamondRock Hospitality
DRH
$1.72B
$345K ﹤0.01%
24,442
FBT icon
1361
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$345K ﹤0.01%
2,918
-19
-0.6% -$2.25K
GWRE icon
1362
Guidewire Software
GWRE
$21.3B
$345K ﹤0.01%
6,562
+24
+0.4% +$1.26K
LFC
1363
DELISTED
China Life Insurance Company Ltd.
LFC
$345K ﹤0.01%
15,681
+195
+1% +$4.29K
URBN icon
1364
Urban Outfitters
URBN
$6.33B
$344K ﹤0.01%
7,510
-1,142
-13% -$52.3K
ACOR
1365
DELISTED
Acorda Therapeutics, Inc.
ACOR
$342K ﹤0.01%
86
-8
-9% -$31.8K
INFA
1366
DELISTED
INFORMATICA CORP
INFA
$342K ﹤0.01%
7,809
+52
+0.7% +$2.28K
CBL
1367
DELISTED
CBL& Associates Properties, Inc.
CBL
$341K ﹤0.01%
17,195
-714
-4% -$14.2K
FXH icon
1368
First Trust Health Care AlphaDEX Fund
FXH
$935M
$340K ﹤0.01%
5,079
-312
-6% -$20.9K
XPO icon
1369
XPO
XPO
$15.3B
$340K ﹤0.01%
21,604
-290
-1% -$4.56K
KS
1370
DELISTED
KapStone Paper and Pack Corp.
KS
$340K ﹤0.01%
10,333
-24
-0.2% -$790
EGBN icon
1371
Eagle Bancorp
EGBN
$596M
$339K ﹤0.01%
+8,827
New +$339K
FCH
1372
DELISTED
Felcor Lodging Trust
FCH
$339K ﹤0.01%
29,489
-180
-0.6% -$2.07K
BOH icon
1373
Bank of Hawaii
BOH
$2.7B
$338K ﹤0.01%
5,537
-414
-7% -$25.3K
ACIW icon
1374
ACI Worldwide
ACIW
$5.17B
$337K ﹤0.01%
15,507
+496
+3% +$10.8K
ILCV icon
1375
iShares Morningstar Value ETF
ILCV
$1.1B
$337K ﹤0.01%
8,040