M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+7.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.1B
AUM Growth
+$390M
Cap. Flow
-$517M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.43%
Holding
1,844
New
105
Increased
607
Reduced
849
Closed
156

Sector Composition

1 Healthcare 11.17%
2 Financials 10.79%
3 Technology 7.51%
4 Energy 6.78%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LULU icon
1351
lululemon athletica
LULU
$19B
$268K ﹤0.01%
5,094
-344
-6% -$18.1K
STS
1352
DELISTED
Supreme Industries Inc Class A
STS
$268K ﹤0.01%
39,072
TU icon
1353
Telus
TU
$24.3B
$266K ﹤0.01%
19,258
-316
-2% -$4.37K
URBN icon
1354
Urban Outfitters
URBN
$6.07B
$266K ﹤0.01%
+11,611
New +$266K
EWL icon
1355
iShares MSCI Switzerland ETF
EWL
$1.33B
$264K ﹤0.01%
8,500
-646
-7% -$20.1K
ASH icon
1356
Ashland
ASH
$2.41B
$263K ﹤0.01%
5,235
+21
+0.4% +$1.06K
EWK icon
1357
iShares MSCI Belgium ETF
EWK
$36.7M
$263K ﹤0.01%
+14,556
New +$263K
X
1358
DELISTED
US Steel
X
$263K ﹤0.01%
32,909
-7
-0% -$56
IM
1359
DELISTED
Ingram Micro
IM
$263K ﹤0.01%
8,663
+110
+1% +$3.34K
FFG
1360
DELISTED
FBL Financial Group
FFG
$262K ﹤0.01%
4,119
-109
-3% -$6.93K
EQY
1361
DELISTED
Equity One
EQY
$262K ﹤0.01%
9,650
-270
-3% -$7.33K
BGC icon
1362
BGC Group
BGC
$4.82B
$261K ﹤0.01%
41,399
-2,295
-5% -$14.5K
ZBRA icon
1363
Zebra Technologies
ZBRA
$15.9B
$260K ﹤0.01%
3,719
-1,701
-31% -$119K
CODI icon
1364
Compass Diversified
CODI
$527M
$259K ﹤0.01%
16,320
LOPE icon
1365
Grand Canyon Education
LOPE
$5.89B
$259K ﹤0.01%
6,470
-415
-6% -$16.6K
VXUS icon
1366
Vanguard Total International Stock ETF
VXUS
$104B
$259K ﹤0.01%
5,732
-1,503
-21% -$67.9K
VTA
1367
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$258K ﹤0.01%
+24,450
New +$258K
AUB icon
1368
Atlantic Union Bankshares
AUB
$5.05B
$257K ﹤0.01%
10,200
-394
-4% -$9.93K
CM icon
1369
Canadian Imperial Bank of Commerce
CM
$73.6B
$257K ﹤0.01%
7,826
-40
-0.5% -$1.31K
VWR
1370
DELISTED
VWR Corporation
VWR
$257K ﹤0.01%
+9,052
New +$257K
MLPX icon
1371
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$256K ﹤0.01%
7,346
-3,079
-30% -$107K
NAVI icon
1372
Navient
NAVI
$1.28B
$256K ﹤0.01%
22,398
+4,155
+23% +$47.5K
PDP icon
1373
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$256K ﹤0.01%
6,200
+273
+5% +$11.3K
BKJ
1374
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$256K ﹤0.01%
25,358
MUC icon
1375
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$255K ﹤0.01%
17,146
+235
+1% +$3.5K