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
ESE icon
1376
ESCO Technologies
ESE
$5.19B
$236K ﹤0.01%
4,061
-38
-0.9% -$2.21K
IDU icon
1377
iShares US Utilities ETF
IDU
$1.57B
$235K ﹤0.01%
3,656
-306
-8% -$19.7K
ARRS
1378
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$235K ﹤0.01%
+8,888
New +$235K
IGE icon
1379
iShares North American Natural Resources ETF
IGE
$612M
$234K ﹤0.01%
6,814
+1
+0% +$34
ITA icon
1380
iShares US Aerospace & Defense ETF
ITA
$9.21B
$234K ﹤0.01%
3,154
-578
-15% -$42.9K
MUSA icon
1381
Murphy USA
MUSA
$7.55B
$234K ﹤0.01%
+3,175
New +$234K
PDP icon
1382
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$234K ﹤0.01%
5,161
-800
-13% -$36.3K
RVT icon
1383
Royce Value Trust
RVT
$1.95B
$234K ﹤0.01%
16,736
-2,000
-11% -$28K
AGU
1384
DELISTED
Agrium
AGU
$234K ﹤0.01%
+2,443
New +$234K
FIGY
1385
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$233K ﹤0.01%
1,618
ECON icon
1386
Columbia Emerging Markets Consumer ETF
ECON
$223M
$232K ﹤0.01%
+9,358
New +$232K
EVT icon
1387
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$232K ﹤0.01%
10,983
MFA
1388
MFA Financial
MFA
$1.05B
$232K ﹤0.01%
7,125
-2
-0% -$65
WOLF icon
1389
Wolfspeed
WOLF
$285M
$232K ﹤0.01%
8,647
-86
-1% -$2.31K
NEV
1390
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$232K ﹤0.01%
16,524
+2,969
+22% +$41.7K
NSH
1391
DELISTED
NuStar GP Holdings LLC
NSH
$232K ﹤0.01%
8,284
-129
-2% -$3.61K
POT
1392
DELISTED
Potash Corp Of Saskatchewan
POT
$232K ﹤0.01%
13,559
-1,535
-10% -$26.3K
FLC
1393
Flaherty & Crumrine Total Return Fund
FLC
$182M
$231K ﹤0.01%
+10,899
New +$231K
ITT icon
1394
ITT
ITT
$13.4B
$231K ﹤0.01%
5,631
-16
-0.3% -$656
ACHC icon
1395
Acadia Healthcare
ACHC
$2.15B
$230K ﹤0.01%
+5,270
New +$230K
PEB icon
1396
Pebblebrook Hotel Trust
PEB
$1.36B
$230K ﹤0.01%
7,862
-17,727
-69% -$519K
QGEN icon
1397
Qiagen
QGEN
$10.2B
$230K ﹤0.01%
+7,488
New +$230K
BPOP icon
1398
Popular Inc
BPOP
$8.39B
$229K ﹤0.01%
5,618
-83
-1% -$3.38K
GCO icon
1399
Genesco
GCO
$341M
$229K ﹤0.01%
4,139
+45
+1% +$2.49K
PK icon
1400
Park Hotels & Resorts
PK
$2.34B
$229K ﹤0.01%
+8,929
New +$229K