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
PZA icon
1351
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$266K ﹤0.01%
10,690
+2,536
+31% +$63.1K
STOR
1352
DELISTED
STORE Capital Corporation
STOR
$266K ﹤0.01%
10,779
-405
-4% -$9.99K
RMT
1353
Royce Micro-Cap Trust
RMT
$542M
$265K ﹤0.01%
32,422
+20,989
+184% +$172K
BAC.WS.A
1354
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$265K ﹤0.01%
26,667
-13,333
-33% -$132K
OUT icon
1355
Outfront Media
OUT
$3.17B
$264K ﹤0.01%
+10,802
New +$264K
USA icon
1356
Liberty All-Star Equity Fund
USA
$1.93B
$264K ﹤0.01%
51,107
-1,665
-3% -$8.6K
CPLA
1357
DELISTED
Capella Education Company
CPLA
$264K ﹤0.01%
+3,007
New +$264K
BWXT icon
1358
BWX Technologies
BWXT
$14.6B
$262K ﹤0.01%
6,568
-148
-2% -$5.9K
EXAS icon
1359
Exact Sciences
EXAS
$10.3B
$262K ﹤0.01%
19,628
ITA icon
1360
iShares US Aerospace & Defense ETF
ITA
$9.14B
$262K ﹤0.01%
+3,732
New +$262K
BSJI
1361
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$261K ﹤0.01%
+10,371
New +$261K
WFC.WS
1362
DELISTED
Wells Fargo & Company Ws
WFC.WS
$261K ﹤0.01%
12,256
-2,744
-18% -$58.4K
DOC
1363
DELISTED
PHYSICIANS REALTY TRUST
DOC
$261K ﹤0.01%
13,749
-533
-4% -$10.1K
HLF icon
1364
Herbalife
HLF
$989M
$260K ﹤0.01%
10,842
-178
-2% -$4.27K
SUSA icon
1365
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$260K ﹤0.01%
+5,648
New +$260K
JCP
1366
DELISTED
J.C. Penney Company, Inc.
JCP
$260K ﹤0.01%
31,316
+110
+0.4% +$913
CHK
1367
DELISTED
Chesapeake Energy Corporation
CHK
$259K ﹤0.01%
184
-60
-25% -$84.5K
QABA icon
1368
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$258K ﹤0.01%
+4,895
New +$258K
USATP
1369
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$258K ﹤0.01%
12,000
EOS
1370
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
$257K ﹤0.01%
20,093
OI icon
1371
O-I Glass
OI
$1.99B
$257K ﹤0.01%
14,852
PKB icon
1372
Invesco Building & Construction ETF
PKB
$322M
$257K ﹤0.01%
+9,205
New +$257K
AZZ icon
1373
AZZ Inc
AZZ
$3.38B
$256K ﹤0.01%
3,997
+15
+0.4% +$961
BN icon
1374
Brookfield
BN
$100B
$256K ﹤0.01%
14,490
-492
-3% -$8.69K
EAD
1375
Allspring Income Opportunities Fund
EAD
$421M
$256K ﹤0.01%
30,130