M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
Cap. Flow
-$251M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130

Sector Composition

1 Financials 10.38%
2 Healthcare 8.77%
3 Technology 7.73%
4 Energy 6.95%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RYAM icon
1351
Rayonier Advanced Materials
RYAM
$403M
$246K ﹤0.01%
18,259
-215
-1% -$2.9K
WEN icon
1352
Wendy's
WEN
$1.92B
$246K ﹤0.01%
18,036
KEYW
1353
DELISTED
The KEYW Holding Corporation
KEYW
$246K ﹤0.01%
26,092
+6,237
+31% +$58.8K
LSI
1354
DELISTED
Life Storage, Inc.
LSI
$245K ﹤0.01%
4,452
-11,589
-72% -$638K
FDC
1355
DELISTED
First Data Corporation
FDC
$245K ﹤0.01%
15,785
+2,210
+16% +$34.3K
RGLD icon
1356
Royal Gold
RGLD
$12.3B
$244K ﹤0.01%
+3,479
New +$244K
UBA
1357
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$244K ﹤0.01%
11,845
-2,237
-16% -$46.1K
XELB icon
1358
Xcel Brands
XELB
$6.95M
$243K ﹤0.01%
8,983
COTY icon
1359
Coty
COTY
$3.77B
$242K ﹤0.01%
+13,403
New +$242K
FAN icon
1360
First Trust Global Wind Energy ETF
FAN
$181M
$242K ﹤0.01%
19,240
STOR
1361
DELISTED
STORE Capital Corporation
STOR
$242K ﹤0.01%
10,151
-628
-6% -$15K
QCP
1362
DELISTED
Quality Care Properties, Inc.
QCP
$242K ﹤0.01%
12,794
-325
-2% -$6.15K
LYG icon
1363
Lloyds Banking Group
LYG
$64.9B
$241K ﹤0.01%
70,885
-23,926
-25% -$81.3K
LTC
1364
LTC Properties
LTC
$1.69B
$241K ﹤0.01%
5,027
-662
-12% -$31.7K
BCS icon
1365
Barclays
BCS
$69.9B
$240K ﹤0.01%
22,359
+5,651
+34% +$60.7K
PNFP icon
1366
Pinnacle Financial Partners
PNFP
$7.63B
$240K ﹤0.01%
3,608
+498
+16% +$33.1K
ILF icon
1367
iShares Latin America 40 ETF
ILF
$1.77B
$239K ﹤0.01%
+7,532
New +$239K
KMM
1368
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$239K ﹤0.01%
27,500
RNP icon
1369
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$238K ﹤0.01%
12,286
-3,800
-24% -$73.6K
UE icon
1370
Urban Edge Properties
UE
$2.66B
$238K ﹤0.01%
9,058
-1,255
-12% -$33K
XLFS
1371
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$238K ﹤0.01%
4,643
-54
-1% -$2.77K
BGH
1372
Barings Global Short Duration High Yield Fund
BGH
$333M
$237K ﹤0.01%
12,000
MYI icon
1373
BlackRock MuniYield Quality Fund III
MYI
$723M
$237K ﹤0.01%
17,000
-261
-2% -$3.64K
LFC
1374
DELISTED
China Life Insurance Company Ltd.
LFC
$237K ﹤0.01%
15,438
-137
-0.9% -$2.1K
QEP
1375
DELISTED
QEP RESOURCES, INC.
QEP
$237K ﹤0.01%
18,658
+3,064
+20% +$38.9K