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
JCP
1401
DELISTED
J.C. Penney Company, Inc.
JCP
$386K ﹤0.01%
+38,589
New +$386K
MENT
1402
DELISTED
Mentor Graphics Corp
MENT
$385K ﹤0.01%
+18,828
New +$385K
MLKN icon
1403
MillerKnoll
MLKN
$1.44B
$383K ﹤0.01%
+12,809
New +$383K
WPX
1404
DELISTED
WPX Energy, Inc.
WPX
$383K ﹤0.01%
15,906
+15,506
+3,877% +$373K
GWRE icon
1405
Guidewire Software
GWRE
$21.3B
$382K ﹤0.01%
+8,634
New +$382K
EWW icon
1406
iShares MSCI Mexico ETF
EWW
$1.91B
$380K ﹤0.01%
+5,522
New +$380K
SRCI
1407
DELISTED
SRC Energy Inc
SRCI
$379K ﹤0.01%
+31,090
New +$379K
XLB icon
1408
Materials Select Sector SPDR Fund
XLB
$5.55B
$378K ﹤0.01%
7,652
+7,641
+69,464% +$377K
GPOR
1409
DELISTED
Gulfport Energy Corp.
GPOR
$378K ﹤0.01%
+7,087
New +$378K
OUBS
1410
DELISTED
USB AG (NEW)
OUBS
$375K ﹤0.01%
21,603
+20,247
+1,493% +$351K
DXCM icon
1411
DexCom
DXCM
$29.8B
$374K ﹤0.01%
+37,412
New +$374K
EGP icon
1412
EastGroup Properties
EGP
$8.94B
$374K ﹤0.01%
+6,176
New +$374K
TTWO icon
1413
Take-Two Interactive
TTWO
$45.5B
$374K ﹤0.01%
+16,180
New +$374K
AMCX icon
1414
AMC Networks
AMCX
$346M
$372K ﹤0.01%
+6,372
New +$372K
LAMR icon
1415
Lamar Advertising Co
LAMR
$13B
$372K ﹤0.01%
+7,570
New +$372K
ENS icon
1416
EnerSys
ENS
$4.02B
$370K ﹤0.01%
+6,314
New +$370K
IYC icon
1417
iShares US Consumer Discretionary ETF
IYC
$1.75B
$370K ﹤0.01%
+11,888
New +$370K
CBSH icon
1418
Commerce Bancshares
CBSH
$8.02B
$369K ﹤0.01%
+14,141
New +$369K
NTG
1419
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$369K ﹤0.01%
1,272
+1,010
+385% +$293K
RAX
1420
DELISTED
Rackspace Hosting Inc
RAX
$369K ﹤0.01%
+11,312
New +$369K
TESS
1421
DELISTED
Tessco Technologies Inc
TESS
$367K ﹤0.01%
+12,635
New +$367K
KS
1422
DELISTED
KapStone Paper and Pack Corp.
KS
$367K ﹤0.01%
+13,087
New +$367K
LEA icon
1423
Lear
LEA
$5.81B
$366K ﹤0.01%
4,225
+3,477
+465% +$301K
OMI icon
1424
Owens & Minor
OMI
$423M
$366K ﹤0.01%
+11,181
New +$366K
POOL icon
1425
Pool Corp
POOL
$12.3B
$366K ﹤0.01%
+6,779
New +$366K