M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.9B
AUM Growth
+$85M
Cap. Flow
-$263M
Cap. Flow %
-1.77%
Top 10 Hldgs %
22.31%
Holding
1,750
New
87
Increased
560
Reduced
820
Closed
129

Sector Composition

1 Healthcare 11.32%
2 Financials 8.8%
3 Energy 8.11%
4 Technology 7.31%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHC icon
1376
Bausch Health
BHC
$2.72B
$237K ﹤0.01%
+11,701
New +$237K
PPA icon
1377
Invesco Aerospace & Defense ETF
PPA
$6.2B
$237K ﹤0.01%
6,330
+1
+0% +$37
VXUS icon
1378
Vanguard Total International Stock ETF
VXUS
$102B
$237K ﹤0.01%
5,336
+188
+4% +$8.35K
BWXT icon
1379
BWX Technologies
BWXT
$15B
$236K ﹤0.01%
6,639
+69
+1% +$2.45K
TER icon
1380
Teradyne
TER
$19.1B
$236K ﹤0.01%
11,948
-7,635
-39% -$151K
EVHC
1381
DELISTED
Envision Healthcare Holdings Inc
EVHC
$236K ﹤0.01%
3,104
-8,751
-74% -$665K
ELME
1382
Elme Communities
ELME
$1.52B
$235K ﹤0.01%
7,463
-15
-0.2% -$472
GEO icon
1383
The GEO Group
GEO
$2.92B
$235K ﹤0.01%
10,359
-2,385
-19% -$54.1K
NHS
1384
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$235K ﹤0.01%
21,500
PZA icon
1385
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$235K ﹤0.01%
+8,869
New +$235K
CNX icon
1386
CNX Resources
CNX
$4.18B
$234K ﹤0.01%
17,388
-2,059
-11% -$27.7K
HBAN icon
1387
Huntington Bancshares
HBAN
$25.7B
$234K ﹤0.01%
26,034
-12,079
-32% -$109K
XLFS
1388
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$233K ﹤0.01%
5,541
+51
+0.9% +$2.15K
DSU icon
1389
BlackRock Debt Strategies Fund
DSU
$547M
$232K ﹤0.01%
21,916
-186
-0.8% -$1.97K
CSRA
1390
DELISTED
CSRA Inc.
CSRA
$232K ﹤0.01%
+9,953
New +$232K
TRN icon
1391
Trinity Industries
TRN
$2.31B
$231K ﹤0.01%
17,242
-3,682
-18% -$49.3K
BSJH
1392
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$231K ﹤0.01%
8,918
+194
+2% +$5.03K
ASB icon
1393
Associated Banc-Corp
ASB
$4.42B
$228K ﹤0.01%
13,303
+550
+4% +$9.43K
ITGR icon
1394
Integer Holdings
ITGR
$3.75B
$228K ﹤0.01%
7,348
-25,735
-78% -$799K
AAT
1395
American Assets Trust
AAT
$1.28B
$227K ﹤0.01%
5,343
-659
-11% -$28K
CWT icon
1396
California Water Service
CWT
$2.81B
$227K ﹤0.01%
+6,500
New +$227K
IGE icon
1397
iShares North American Natural Resources ETF
IGE
$618M
$227K ﹤0.01%
+6,811
New +$227K
IGR
1398
CBRE Global Real Estate Income Fund
IGR
$765M
$227K ﹤0.01%
27,578
+8,226
+43% +$67.7K
CIK
1399
Credit Suisse Asset Management Income Fund
CIK
$163M
$226K ﹤0.01%
77,114
MGC icon
1400
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$226K ﹤0.01%
+3,155
New +$226K