M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-0.3%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.6B
AUM Growth
+$13.2B
Cap. Flow
+$13.2B
Cap. Flow %
84.76%
Top 10 Hldgs %
25.62%
Holding
2,310
New
1,172
Increased
907
Reduced
8
Closed
161

Sector Composition

1 Healthcare 10.3%
2 Energy 9.39%
3 Financials 7.84%
4 Consumer Discretionary 7.74%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFAV icon
1376
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$405K ﹤0.01%
+6,460
New +$405K
KEX icon
1377
Kirby Corp
KEX
$4.91B
$405K ﹤0.01%
+3,432
New +$405K
GRT
1378
DELISTED
GLIMCHER REALTY TRUST
GRT
$405K ﹤0.01%
+29,886
New +$405K
IGM icon
1379
iShares Expanded Tech Sector ETF
IGM
$8.98B
$404K ﹤0.01%
+24,768
New +$404K
MBI icon
1380
MBIA
MBI
$386M
$403K ﹤0.01%
+43,819
New +$403K
NAVI icon
1381
Navient
NAVI
$1.31B
$403K ﹤0.01%
+22,784
New +$403K
KERX
1382
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$403K ﹤0.01%
+29,302
New +$403K
ROC
1383
DELISTED
ROCKWOOD HLDGS INC
ROC
$403K ﹤0.01%
+5,258
New +$403K
BBEP
1384
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$402K ﹤0.01%
+19,797
New +$402K
IAC icon
1385
IAC Inc
IAC
$2.95B
$401K ﹤0.01%
+33,998
New +$401K
VALE icon
1386
Vale
VALE
$45.4B
$400K ﹤0.01%
36,312
+33,912
+1,413% +$374K
PRLB icon
1387
Protolabs
PRLB
$1.2B
$395K ﹤0.01%
+5,723
New +$395K
AJRD
1388
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$395K ﹤0.01%
+24,698
New +$395K
ACOR
1389
DELISTED
Acorda Therapeutics, Inc.
ACOR
$395K ﹤0.01%
+97
New +$395K
EGN
1390
DELISTED
Energen
EGN
$395K ﹤0.01%
+5,463
New +$395K
TWO
1391
Two Harbors Investment
TWO
$1.05B
$393K ﹤0.01%
+5,081
New +$393K
RBA icon
1392
RB Global
RBA
$22B
$392K ﹤0.01%
+17,485
New +$392K
WKC icon
1393
World Kinect Corp
WKC
$1.44B
$392K ﹤0.01%
9,817
+8,067
+461% +$322K
UFS
1394
DELISTED
DOMTAR CORPORATION (New)
UFS
$391K ﹤0.01%
+11,151
New +$391K
AVY icon
1395
Avery Dennison
AVY
$13.1B
$390K ﹤0.01%
8,746
+8,041
+1,141% +$359K
ULTA icon
1396
Ulta Beauty
ULTA
$23.4B
$390K ﹤0.01%
+3,303
New +$390K
CSII
1397
DELISTED
Cardiovascular Systems, Inc.
CSII
$390K ﹤0.01%
+16,482
New +$390K
EG icon
1398
Everest Group
EG
$14.6B
$387K ﹤0.01%
2,386
+2,186
+1,093% +$355K
ASML icon
1399
ASML
ASML
$316B
$386K ﹤0.01%
+3,916
New +$386K
SAFM
1400
DELISTED
Sanderson Farms Inc
SAFM
$386K ﹤0.01%
+4,388
New +$386K