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 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MYI icon
1426
BlackRock MuniYield Quality Fund III
MYI
$711M
$236K ﹤0.01%
17,261
OII icon
1427
Oceaneering
OII
$2.41B
$236K ﹤0.01%
8,342
-1,118
-12% -$31.6K
CHH icon
1428
Choice Hotels
CHH
$5.41B
$235K ﹤0.01%
+4,213
New +$235K
MAGN
1429
Magnera Corporation
MAGN
$428M
$235K ﹤0.01%
756
+1
+0.1% +$311
RMP
1430
DELISTED
Rice Midstream Partners LP
RMP
$235K ﹤0.01%
+9,557
New +$235K
APOG icon
1431
Apogee Enterprises
APOG
$939M
$234K ﹤0.01%
+4,360
New +$234K
KEYW
1432
DELISTED
The KEYW Holding Corporation
KEYW
$234K ﹤0.01%
19,855
KMM
1433
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$234K ﹤0.01%
27,500
ESE icon
1434
ESCO Technologies
ESE
$5.23B
$232K ﹤0.01%
+4,099
New +$232K
GMED icon
1435
Globus Medical
GMED
$8.18B
$232K ﹤0.01%
+9,338
New +$232K
DXJF
1436
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$232K ﹤0.01%
+9,674
New +$232K
BGH
1437
Barings Global Short Duration High Yield Fund
BGH
$332M
$231K ﹤0.01%
+12,000
New +$231K
TY icon
1438
TRI-Continental Corp
TY
$1.76B
$231K ﹤0.01%
10,446
+171
+2% +$3.78K
WOLF icon
1439
Wolfspeed
WOLF
$196M
$231K ﹤0.01%
8,733
-213
-2% -$5.63K
TRN icon
1440
Trinity Industries
TRN
$2.31B
$230K ﹤0.01%
11,495
-5,249
-31% -$105K
KRG icon
1441
Kite Realty
KRG
$5.11B
$229K ﹤0.01%
+9,705
New +$229K
PPA icon
1442
Invesco Aerospace & Defense ETF
PPA
$6.2B
$228K ﹤0.01%
5,462
-142
-3% -$5.93K
VOYA icon
1443
Voya Financial
VOYA
$7.38B
$228K ﹤0.01%
+5,835
New +$228K
EVT icon
1444
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$226K ﹤0.01%
10,983
EWY icon
1445
iShares MSCI South Korea ETF
EWY
$5.22B
$226K ﹤0.01%
4,253
-232
-5% -$12.3K
HYLS icon
1446
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$226K ﹤0.01%
+4,689
New +$226K
AL icon
1447
Air Lease Corp
AL
$7.12B
$225K ﹤0.01%
+6,545
New +$225K
FAN icon
1448
First Trust Global Wind Energy ETF
FAN
$186M
$225K ﹤0.01%
19,240
PSB
1449
DELISTED
PS Business Parks, Inc.
PSB
$225K ﹤0.01%
1,932
+1
+0.1% +$116
MGC icon
1450
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$223K ﹤0.01%
2,926