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 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SABA
1401
Saba Capital Income & Opportunities Fund II
SABA
$257M
$248K ﹤0.01%
19,125
WAFD icon
1402
WaFd
WAFD
$2.5B
$248K ﹤0.01%
+7,209
New +$248K
NUAN
1403
DELISTED
Nuance Communications, Inc.
NUAN
$247K ﹤0.01%
19,026
-14,314
-43% -$186K
CPN
1404
DELISTED
Calpine Corporation
CPN
$247K ﹤0.01%
21,526
-44
-0.2% -$505
FHN icon
1405
First Horizon
FHN
$11.3B
$246K ﹤0.01%
12,308
+6
+0% +$120
MDIV icon
1406
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$246K ﹤0.01%
12,860
IGE icon
1407
iShares North American Natural Resources ETF
IGE
$618M
$245K ﹤0.01%
6,813
+2
+0% +$72
BSJH
1408
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$245K ﹤0.01%
9,478
+560
+6% +$14.5K
XLFS
1409
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$245K ﹤0.01%
4,697
-836
-15% -$43.6K
CX icon
1410
Cemex
CX
$13.6B
$244K ﹤0.01%
31,616
-26,057
-45% -$201K
DJP icon
1411
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$244K ﹤0.01%
10,064
+799
+9% +$19.4K
WEN icon
1412
Wendy's
WEN
$1.97B
$244K ﹤0.01%
18,036
-53
-0.3% -$717
NSH
1413
DELISTED
NuStar GP Holdings LLC
NSH
$243K ﹤0.01%
8,413
-127
-1% -$3.67K
AAT
1414
American Assets Trust
AAT
$1.28B
$242K ﹤0.01%
5,638
+630
+13% +$27K
BRKR icon
1415
Bruker
BRKR
$4.68B
$242K ﹤0.01%
11,388
+1,184
+12% +$25.2K
INGN icon
1416
Inogen
INGN
$219M
$242K ﹤0.01%
+3,604
New +$242K
POLY
1417
DELISTED
Plantronics, Inc.
POLY
$242K ﹤0.01%
+4,415
New +$242K
IDU icon
1418
iShares US Utilities ETF
IDU
$1.63B
$241K ﹤0.01%
3,962
-846
-18% -$51.5K
SWX icon
1419
Southwest Gas
SWX
$5.66B
$241K ﹤0.01%
3,137
-56
-2% -$4.3K
AKR icon
1420
Acadia Realty Trust
AKR
$2.63B
$238K ﹤0.01%
7,260
+80
+1% +$2.62K
NBR icon
1421
Nabors Industries
NBR
$560M
$238K ﹤0.01%
290
-2
-0.7% -$1.64K
NTGR icon
1422
NETGEAR
NTGR
$811M
$238K ﹤0.01%
4,388
+59
+1% +$3.2K
PTEN icon
1423
Patterson-UTI
PTEN
$2.18B
$238K ﹤0.01%
+8,852
New +$238K
WLL
1424
DELISTED
Whiting Petroleum Corporation
WLL
$238K ﹤0.01%
67
-30
-31% -$107K
LVNTA
1425
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$237K ﹤0.01%
6,417
-4,246
-40% -$157K