M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$16.9B
Cap. Flow
-$13.8M
Cap. Flow %
-0.08%
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
562
Reduced
748
Closed
118

Sector Composition

1 Financials 9.77%
2 Healthcare 8.93%
3 Technology 7.47%
4 Industrials 6.89%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGEN
1376
DELISTED
Seagen Inc. Common Stock
SGEN
$216K ﹤0.01%
4,173
-203
-5% -$10.5K
GPOR
1377
DELISTED
Gulfport Energy Corp.
GPOR
$216K ﹤0.01%
+14,551
New +$216K
EWN icon
1378
iShares MSCI Netherlands ETF
EWN
$248M
$215K ﹤0.01%
+7,438
New +$215K
NJR icon
1379
New Jersey Resources
NJR
$4.73B
$215K ﹤0.01%
+5,422
New +$215K
UMBF icon
1380
UMB Financial
UMBF
$9.23B
$215K ﹤0.01%
+2,874
New +$215K
BUFF
1381
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$215K ﹤0.01%
+9,450
New +$215K
DCM
1382
DELISTED
NTT DOCOMO, Inc.
DCM
$215K ﹤0.01%
+9,104
New +$215K
TY icon
1383
TRI-Continental Corp
TY
$1.74B
$214K ﹤0.01%
8,776
-5,598
-39% -$137K
ANF icon
1384
Abercrombie & Fitch
ANF
$4.31B
$213K ﹤0.01%
17,067
-1,169
-6% -$14.6K
BLD icon
1385
TopBuild
BLD
$11.8B
$213K ﹤0.01%
+4,043
New +$213K
HCSG icon
1386
Healthcare Services Group
HCSG
$1.15B
$213K ﹤0.01%
+4,556
New +$213K
KKR icon
1387
KKR & Co
KKR
$122B
$213K ﹤0.01%
11,422
+1,027
+10% +$19.2K
SUPN icon
1388
Supernus Pharmaceuticals
SUPN
$2.52B
$213K ﹤0.01%
+4,954
New +$213K
IVOG icon
1389
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$212K ﹤0.01%
1,745
ON icon
1390
ON Semiconductor
ON
$19.6B
$212K ﹤0.01%
15,114
-33,346
-69% -$468K
STRA icon
1391
Strategic Education
STRA
$1.99B
$212K ﹤0.01%
+2,276
New +$212K
VCLT icon
1392
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$212K ﹤0.01%
+2,271
New +$212K
CSRA
1393
DELISTED
CSRA Inc.
CSRA
$212K ﹤0.01%
6,668
-3,800
-36% -$121K
TXRH icon
1394
Texas Roadhouse
TXRH
$11.4B
$211K ﹤0.01%
+4,155
New +$211K
MNK
1395
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$211K ﹤0.01%
4,687
-242
-5% -$10.9K
EXP icon
1396
Eagle Materials
EXP
$7.24B
$210K ﹤0.01%
2,287
-60
-3% -$5.51K
HPP
1397
Hudson Pacific Properties
HPP
$1.07B
$210K ﹤0.01%
6,154
-9,963
-62% -$340K
SBH icon
1398
Sally Beauty Holdings
SBH
$1.42B
$210K ﹤0.01%
10,373
+65
+0.6% +$1.32K
SF icon
1399
Stifel
SF
$11.6B
$209K ﹤0.01%
4,540
+365
+9% +$16.8K
OAK
1400
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$209K ﹤0.01%
+4,490
New +$209K