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
SKM icon
1426
SK Telecom
SKM
$8.32B
$201K ﹤0.01%
4,962
+80
+2% +$3.24K
ABAX
1427
DELISTED
Abaxis Inc
ABAX
$201K ﹤0.01%
+4,495
New +$201K
APLE icon
1428
Apple Hospitality REIT
APLE
$3.09B
$200K ﹤0.01%
+10,593
New +$200K
LOPE icon
1429
Grand Canyon Education
LOPE
$5.76B
$200K ﹤0.01%
+2,205
New +$200K
FOF icon
1430
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$198K ﹤0.01%
15,000
PGF icon
1431
Invesco Financial Preferred ETF
PGF
$800M
$198K ﹤0.01%
10,452
-145
-1% -$2.75K
CVEO icon
1432
Civeo
CVEO
$294M
$196K ﹤0.01%
5,716
+96
+2% +$3.29K
SBH icon
1433
Sally Beauty Holdings
SBH
$1.4B
$196K ﹤0.01%
10,045
-328
-3% -$6.4K
CPE
1434
DELISTED
Callon Petroleum Company
CPE
$196K ﹤0.01%
1,742
+232
+15% +$26.1K
TACT icon
1435
Transact Technologies
TACT
$45M
$195K ﹤0.01%
20,000
ASNA
1436
DELISTED
Ascena Retail Group, Inc.
ASNA
$188K ﹤0.01%
3,838
-71
-2% -$3.48K
SITC icon
1437
SITE Centers
SITC
$491M
$187K ﹤0.01%
15,773
+2,351
+18% +$27.9K
PMT
1438
PennyMac Mortgage Investment
PMT
$1.09B
$184K ﹤0.01%
10,562
-338
-3% -$5.89K
CX icon
1439
Cemex
CX
$13.4B
$183K ﹤0.01%
20,185
+9,414
+87% +$85.3K
ITUB icon
1440
Itaú Unibanco
ITUB
$75.4B
$182K ﹤0.01%
26,569
+6,458
+32% +$44.2K
BRCD
1441
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$181K ﹤0.01%
15,191
-30,201
-67% -$360K
CS
1442
DELISTED
Credit Suisse Group
CS
$177K ﹤0.01%
11,226
+629
+6% +$9.92K
VIV icon
1443
Telefônica Brasil
VIV
$19.9B
$176K ﹤0.01%
11,101
-746
-6% -$11.8K
NE
1444
DELISTED
Noble Corporation
NE
$176K ﹤0.01%
38,431
-23,836
-38% -$109K
MCN
1445
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$174K ﹤0.01%
22,175
SFL icon
1446
SFL Corp
SFL
$1.08B
$174K ﹤0.01%
12,000
BCS icon
1447
Barclays
BCS
$70.5B
$173K ﹤0.01%
17,524
-422
-2% -$4.17K
CSQ icon
1448
Calamos Strategic Total Return Fund
CSQ
$3B
$171K ﹤0.01%
14,130
CHK
1449
DELISTED
Chesapeake Energy Corporation
CHK
$170K ﹤0.01%
197
WPG
1450
DELISTED
Washington Prime Group Inc.
WPG
$170K ﹤0.01%
2,275
-423
-16% -$31.6K