M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+4.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.4B
AUM Growth
+$1.49B
Cap. Flow
+$862M
Cap. Flow %
4.68%
Top 10 Hldgs %
22.76%
Holding
1,639
New
80
Increased
648
Reduced
661
Closed
69

Sector Composition

1 Financials 12.01%
2 Healthcare 8.62%
3 Technology 7.25%
4 Industrials 6.35%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDCO
1401
DELISTED
Patterson Companies, Inc.
PDCO
$209K ﹤0.01%
5,438
-3,186
-37% -$122K
BPOP icon
1402
Popular Inc
BPOP
$8.47B
$208K ﹤0.01%
5,790
+13
+0.2% +$467
JBGS
1403
JBG SMITH
JBGS
$1.4B
$208K ﹤0.01%
+6,042
New +$208K
POR icon
1404
Portland General Electric
POR
$4.69B
$208K ﹤0.01%
+4,550
New +$208K
SH icon
1405
ProShares Short S&P500
SH
$1.24B
$208K ﹤0.01%
+1,615
New +$208K
SPIP icon
1406
SPDR Portfolio TIPS ETF
SPIP
$967M
$207K ﹤0.01%
7,324
-490
-6% -$13.8K
BEAT
1407
DELISTED
BioTelemetry, Inc.
BEAT
$207K ﹤0.01%
+6,256
New +$207K
HPP
1408
Hudson Pacific Properties
HPP
$1.16B
$206K ﹤0.01%
6,185
+31
+0.5% +$1.03K
IVOG icon
1409
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$206K ﹤0.01%
3,286
-204
-6% -$12.8K
QGEN icon
1410
Qiagen
QGEN
$10.3B
$206K ﹤0.01%
6,198
-1,493
-19% -$49.6K
ZAYO
1411
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$206K ﹤0.01%
+5,973
New +$206K
AHH
1412
Armada Hoffler Properties
AHH
$581M
$204K ﹤0.01%
14,820
+2,502
+20% +$34.4K
CAKE icon
1413
Cheesecake Factory
CAKE
$3.02B
$204K ﹤0.01%
4,849
JLL icon
1414
Jones Lang LaSalle
JLL
$14.8B
$204K ﹤0.01%
1,657
+11
+0.7% +$1.35K
LAD icon
1415
Lithia Motors
LAD
$8.74B
$204K ﹤0.01%
+1,689
New +$204K
PAG icon
1416
Penske Automotive Group
PAG
$12.4B
$204K ﹤0.01%
4,272
-714
-14% -$34.1K
STRA icon
1417
Strategic Education
STRA
$1.96B
$204K ﹤0.01%
2,337
+61
+3% +$5.33K
MNR
1418
DELISTED
Monmouth Real Estate Investment Corp
MNR
$204K ﹤0.01%
12,648
+1,505
+14% +$24.3K
APAM icon
1419
Artisan Partners
APAM
$3.26B
$203K ﹤0.01%
+6,230
New +$203K
CNX icon
1420
CNX Resources
CNX
$4.18B
$203K ﹤0.01%
14,347
+486
+4% +$6.88K
VAC icon
1421
Marriott Vacations Worldwide
VAC
$2.73B
$203K ﹤0.01%
1,634
-98
-6% -$12.2K
WLK icon
1422
Westlake Corp
WLK
$11.5B
$203K ﹤0.01%
+2,446
New +$203K
BSFT
1423
DELISTED
BroadSoft, Inc.
BSFT
$203K ﹤0.01%
+4,049
New +$203K
MANH icon
1424
Manhattan Associates
MANH
$13B
$201K ﹤0.01%
+4,852
New +$201K
PSEC icon
1425
Prospect Capital
PSEC
$1.34B
$201K ﹤0.01%
29,895