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
RIO icon
1401
Rio Tinto
RIO
$104B
$225K ﹤0.01%
7,202
-1,835
-20% -$57.3K
PKW icon
1402
Invesco BuyBack Achievers ETF
PKW
$1.46B
$224K ﹤0.01%
4,950
KMM
1403
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$224K ﹤0.01%
27,500
NAVI icon
1404
Navient
NAVI
$1.37B
$223K ﹤0.01%
18,633
-2,019
-10% -$24.2K
SWX icon
1405
Southwest Gas
SWX
$5.66B
$223K ﹤0.01%
+2,823
New +$223K
SHLX
1406
DELISTED
Shell Midstream Partners, L.P.
SHLX
$223K ﹤0.01%
6,612
+360
+6% +$12.1K
BSCM
1407
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$223K ﹤0.01%
+10,369
New +$223K
PDP icon
1408
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$222K ﹤0.01%
5,284
THS icon
1409
Treehouse Foods
THS
$917M
$222K ﹤0.01%
+2,165
New +$222K
EVT icon
1410
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$221K ﹤0.01%
10,983
-614
-5% -$12.4K
IUSV icon
1411
iShares Core S&P US Value ETF
IUSV
$22B
$221K ﹤0.01%
4,932
-2,820
-36% -$126K
PRXL
1412
DELISTED
Parexel International Corp
PRXL
$221K ﹤0.01%
3,514
-889
-20% -$55.9K
RLJ icon
1413
RLJ Lodging Trust
RLJ
$1.18B
$219K ﹤0.01%
10,186
-1,824
-15% -$39.2K
PDCO
1414
DELISTED
Patterson Companies, Inc.
PDCO
$219K ﹤0.01%
4,582
-231
-5% -$11K
NRF
1415
DELISTED
NorthStar Realty Finance Corp.
NRF
$219K ﹤0.01%
19,141
-5,623
-23% -$64.3K
FYT icon
1416
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$218K ﹤0.01%
+7,712
New +$218K
DEG
1417
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$218K ﹤0.01%
8,303
-98,222
-92% -$2.58M
ALKS icon
1418
Alkermes
ALKS
$4.94B
$217K ﹤0.01%
+5,021
New +$217K
ROL icon
1419
Rollins
ROL
$27.4B
$216K ﹤0.01%
16,648
-9,061
-35% -$118K
RVT icon
1420
Royce Value Trust
RVT
$1.96B
$216K ﹤0.01%
18,373
+742
+4% +$8.72K
FXL icon
1421
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$215K ﹤0.01%
6,506
-153
-2% -$5.06K
MUSA icon
1422
Murphy USA
MUSA
$7.47B
$215K ﹤0.01%
2,901
-956
-25% -$70.9K
SFL icon
1423
SFL Corp
SFL
$1.09B
$215K ﹤0.01%
14,637
-150
-1% -$2.2K
DCM
1424
DELISTED
NTT DOCOMO, Inc.
DCM
$215K ﹤0.01%
+7,949
New +$215K
AUB icon
1425
Atlantic Union Bankshares
AUB
$5.09B
$214K ﹤0.01%
8,654