M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
Cap. Flow
+$464M
Cap. Flow %
2.18%
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284

Sector Composition

1 Financials 12.44%
2 Technology 9.45%
3 Healthcare 8.28%
4 Industrials 5.32%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DISH
1351
DELISTED
DISH Network Corp.
DISH
-26,395
Closed -$900K
MYF
1352
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
-10,208
Closed -$146K
BBL
1353
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-36,039
Closed -$1.54M
ORBC
1354
DELISTED
ORBCOMM, Inc.
ORBC
-17,847
Closed -$84K
GFN
1355
DELISTED
General Finance Corporation
GFN
-15,000
Closed -$133K
CHU
1356
DELISTED
China Unicom (HONG KONG) Limited
CHU
-18,048
Closed -$190K
CELG
1357
DELISTED
Celgene Corp
CELG
-110,944
Closed -$11M
CWB icon
1358
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
-8,813
Closed -$463K
WDC icon
1359
Western Digital
WDC
$32.8B
-35,885
Closed -$1.62M
IWY icon
1360
iShares Russell Top 200 Growth ETF
IWY
$15.1B
-226,572
Closed -$19.7M
IXC icon
1361
iShares Global Energy ETF
IXC
$1.82B
-16,082
Closed -$491K
IXUS icon
1362
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
-988,208
Closed -$57.1M
IYC icon
1363
iShares US Consumer Discretionary ETF
IYC
$1.75B
-8,640
Closed -$469K
IYF icon
1364
iShares US Financials ETF
IYF
$4.03B
-6,410
Closed -$413K
IYR icon
1365
iShares US Real Estate ETF
IYR
$3.61B
-13,124
Closed -$1.23M
IYW icon
1366
iShares US Technology ETF
IYW
$23.3B
-41,636
Closed -$2.13M
JLS icon
1367
Nuveen Mortgage and Income Fund
JLS
$104M
-14,961
Closed -$345K
JNK icon
1368
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
-6,288
Closed -$684K
JPST icon
1369
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
-36,612
Closed -$1.85M
KBWB icon
1370
Invesco KBW Bank ETF
KBWB
$4.91B
-6,323
Closed -$326K
LBRDK icon
1371
Liberty Broadband Class C
LBRDK
$8.68B
-4,535
Closed -$476K
LMBS icon
1372
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
-14,608
Closed -$759K
LNG icon
1373
Cheniere Energy
LNG
$51.5B
-20,077
Closed -$1.27M
LQD icon
1374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
-32,298
Closed -$4.12M
MASI icon
1375
Masimo
MASI
$8.05B
-1,753
Closed -$261K