M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+1.48%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$60.4M
Cap. Flow
-$77.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
23.75%
Holding
2,108
New
104
Increased
623
Reduced
1,074
Closed
130

Sector Composition

1 Healthcare 10.72%
2 Financials 8.24%
3 Energy 7.76%
4 Technology 7.75%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHLX
1426
DELISTED
Shell Midstream Partners, L.P.
SHLX
$311K ﹤0.01%
+7,977
New +$311K
FDN icon
1427
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$310K ﹤0.01%
4,777
MYGN icon
1428
Myriad Genetics
MYGN
$715M
$310K ﹤0.01%
8,739
+101
+1% +$3.58K
NCMI icon
1429
National CineMedia
NCMI
$443M
$309K ﹤0.01%
+2,051
New +$309K
RNP icon
1430
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$309K ﹤0.01%
15,886
-26
-0.2% -$506
MGLN
1431
DELISTED
Magellan Health Services, Inc.
MGLN
$309K ﹤0.01%
4,362
MBLY
1432
DELISTED
Mobileye N.V.
MBLY
$309K ﹤0.01%
+7,365
New +$309K
SABA
1433
Saba Capital Income & Opportunities Fund II
SABA
$254M
$308K ﹤0.01%
21,415
TBT icon
1434
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
$308K ﹤0.01%
7,349
+10
+0.1% +$419
NPBC
1435
DELISTED
NATL PENN BANCSHARES INC
NPBC
$308K ﹤0.01%
28,482
-272
-0.9% -$2.94K
VNR
1436
DELISTED
Vanguard Natural Resources, LLC
VNR
$308K ﹤0.01%
22,000
+1,100
+5% +$15.4K
PFG icon
1437
Principal Financial Group
PFG
$18.3B
$307K ﹤0.01%
5,988
-1,366
-19% -$70K
ISBC
1438
DELISTED
Investors Bancorp, Inc.
ISBC
$307K ﹤0.01%
26,163
+11,357
+77% +$133K
GOV
1439
DELISTED
Government Properties Income Trust
GOV
$306K ﹤0.01%
13,345
-76
-0.6% -$1.74K
AOL
1440
DELISTED
AOL INC COMMON STOCK
AOL
$306K ﹤0.01%
7,716
-8,842
-53% -$351K
SYF icon
1441
Synchrony
SYF
$28.3B
$305K ﹤0.01%
10,044
+1,305
+15% +$39.6K
VR
1442
DELISTED
Validus Hold Ltd
VR
$305K ﹤0.01%
7,261
-22,368
-75% -$940K
BGY icon
1443
BlackRock Enhanced International Dividend Trust
BGY
$529M
$304K ﹤0.01%
42,916
+7,002
+19% +$49.6K
SDS icon
1444
ProShares UltraShort S&P500
SDS
$468M
$304K ﹤0.01%
713
-74
-9% -$31.6K
SAFM
1445
DELISTED
Sanderson Farms Inc
SAFM
$303K ﹤0.01%
3,814
+194
+5% +$15.4K
PRIM icon
1446
Primoris Services
PRIM
$6.63B
$302K ﹤0.01%
17,551
-9,371
-35% -$161K
EQM
1447
DELISTED
EQM Midstream Partners, LP
EQM
$302K ﹤0.01%
+3,878
New +$302K
SLGN icon
1448
Silgan Holdings
SLGN
$4.76B
$301K ﹤0.01%
10,352
+1,590
+18% +$46.2K
HYMB icon
1449
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$300K ﹤0.01%
10,410
+1,940
+23% +$55.9K
EZM icon
1450
WisdomTree US MidCap Fund
EZM
$828M
$299K ﹤0.01%
9,300