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
VXUS icon
1376
Vanguard Total International Stock ETF
VXUS
$103B
$255K ﹤0.01%
5,545
+109
+2% +$5.01K
GCO icon
1377
Genesco
GCO
$360M
$254K ﹤0.01%
4,094
-17
-0.4% -$1.06K
THR icon
1378
Thermon Group Holdings
THR
$839M
$253K ﹤0.01%
13,229
-5,097
-28% -$97.5K
VTWO icon
1379
Vanguard Russell 2000 ETF
VTWO
$12.8B
$253K ﹤0.01%
4,686
-692
-13% -$37.4K
CAB
1380
DELISTED
Cabela's Inc
CAB
$253K ﹤0.01%
4,327
-5,693
-57% -$333K
SPR icon
1381
Spirit AeroSystems
SPR
$4.82B
$253K ﹤0.01%
+4,323
New +$253K
EQY
1382
DELISTED
Equity One
EQY
$252K ﹤0.01%
8,230
-14
-0.2% -$429
DRH icon
1383
DiamondRock Hospitality
DRH
$1.73B
$251K ﹤0.01%
21,707
+87
+0.4% +$1.01K
EQNR icon
1384
Equinor
EQNR
$61.3B
$251K ﹤0.01%
13,794
+2,318
+20% +$42.2K
MBI icon
1385
MBIA
MBI
$386M
$251K ﹤0.01%
23,430
-12,401
-35% -$133K
NHS
1386
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$251K ﹤0.01%
21,500
PSEC icon
1387
Prospect Capital
PSEC
$1.33B
$251K ﹤0.01%
30,115
-912
-3% -$7.6K
RVT icon
1388
Royce Value Trust
RVT
$1.96B
$251K ﹤0.01%
18,736
-130
-0.7% -$1.74K
BIL icon
1389
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$250K ﹤0.01%
2,733
-1,521
-36% -$139K
BPOP icon
1390
Popular Inc
BPOP
$8.48B
$250K ﹤0.01%
5,701
CAKE icon
1391
Cheesecake Factory
CAKE
$2.99B
$250K ﹤0.01%
+4,175
New +$250K
OPPE
1392
WisdomTree European Opportunities Fund
OPPE
$141M
$250K ﹤0.01%
9,695
-421
-4% -$10.9K
MQY icon
1393
BlackRock MuniYield Quality Fund
MQY
$820M
$250K ﹤0.01%
17,000
PDP icon
1394
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$250K ﹤0.01%
5,961
+677
+13% +$28.4K
PKW icon
1395
Invesco BuyBack Achievers ETF
PKW
$1.46B
$250K ﹤0.01%
4,950
DSU icon
1396
BlackRock Debt Strategies Fund
DSU
$547M
$249K ﹤0.01%
21,915
FXO icon
1397
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$249K ﹤0.01%
9,218
AGR
1398
DELISTED
Avangrid, Inc.
AGR
$249K ﹤0.01%
6,567
-234
-3% -$8.87K
BF.A icon
1399
Brown-Forman Class A
BF.A
$13.3B
$248K ﹤0.01%
6,700
CIK
1400
Credit Suisse Asset Management Income Fund
CIK
$163M
$248K ﹤0.01%
78,478
+1,364
+2% +$4.31K