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
CBL
1426
DELISTED
CBL& Associates Properties, Inc.
CBL
$366K ﹤0.01%
+20,394
New +$366K
HIBB
1427
DELISTED
Hibbett, Inc. Common Stock
HIBB
$365K ﹤0.01%
+8,541
New +$365K
CMLS
1428
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$364K ﹤0.01%
+11,286
New +$364K
OVTI
1429
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$364K ﹤0.01%
+13,794
New +$364K
TRGP icon
1430
Targa Resources
TRGP
$35.6B
$363K ﹤0.01%
+2,667
New +$363K
CYNO
1431
DELISTED
Cynosure, Inc. Class A
CYNO
$363K ﹤0.01%
+17,332
New +$363K
FCH
1432
DELISTED
Felcor Lodging Trust
FCH
$363K ﹤0.01%
+38,762
New +$363K
IVR icon
1433
Invesco Mortgage Capital
IVR
$506M
$362K ﹤0.01%
+2,305
New +$362K
AXS icon
1434
AXIS Capital
AXS
$7.76B
$361K ﹤0.01%
+7,622
New +$361K
BJRI icon
1435
BJ's Restaurants
BJRI
$716M
$361K ﹤0.01%
+10,028
New +$361K
CAR icon
1436
Avis
CAR
$5.53B
$360K ﹤0.01%
+6,551
New +$360K
IUSV icon
1437
iShares Core S&P US Value ETF
IUSV
$22.1B
$360K ﹤0.01%
+8,286
New +$360K
STGW icon
1438
Stagwell
STGW
$1.44B
$360K ﹤0.01%
+18,798
New +$360K
CNSL
1439
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$360K ﹤0.01%
+14,412
New +$360K
SAN icon
1440
Banco Santander
SAN
$150B
$359K ﹤0.01%
41,674
+35,124
+536% +$303K
VPL icon
1441
Vanguard FTSE Pacific ETF
VPL
$8.01B
$358K ﹤0.01%
+6,046
New +$358K
SAPE
1442
DELISTED
SAPIENT CORP
SAPE
$358K ﹤0.01%
+25,473
New +$358K
PFPT
1443
DELISTED
Proofpoint, Inc.
PFPT
$357K ﹤0.01%
+9,633
New +$357K
BOH icon
1444
Bank of Hawaii
BOH
$2.74B
$356K ﹤0.01%
+6,264
New +$356K
NVAX icon
1445
Novavax
NVAX
$1.34B
$356K ﹤0.01%
+4,272
New +$356K
TBT icon
1446
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
$355K ﹤0.01%
6,314
+6,204
+5,640% +$349K
SF icon
1447
Stifel
SF
$11.8B
$354K ﹤0.01%
+11,304
New +$354K
VPV icon
1448
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
$354K ﹤0.01%
27,163
MAGN
1449
Magnera Corporation
MAGN
$414M
$354K ﹤0.01%
1,239
+404
+48% +$115K
FMX icon
1450
Fomento Económico Mexicano
FMX
$31.4B
$353K ﹤0.01%
+3,833
New +$353K