M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.54%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$400M
Cap. Flow
+$5.7M
Cap. Flow %
0.04%
Top 10 Hldgs %
24.45%
Holding
2,237
New
70
Increased
628
Reduced
1,162
Closed
241

Sector Composition

1 Healthcare 10.34%
2 Energy 8.23%
3 Financials 8.22%
4 Technology 7.68%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLK icon
1451
Telkom Indonesia
TLK
$18.8B
$310K ﹤0.01%
13,724
-320
-2% -$7.23K
VALE icon
1452
Vale
VALE
$45.4B
$310K ﹤0.01%
37,978
+1,666
+5% +$13.6K
AJRD
1453
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$310K ﹤0.01%
16,984
-7,714
-31% -$141K
DBA icon
1454
Invesco DB Agriculture Fund
DBA
$810M
$309K ﹤0.01%
12,425
+3,000
+32% +$74.6K
SUP
1455
DELISTED
Superior Industries International
SUP
$309K ﹤0.01%
15,588
-1,456
-9% -$28.9K
XPO icon
1456
XPO
XPO
$15.9B
$309K ﹤0.01%
21,894
-16,524
-43% -$233K
GOV
1457
DELISTED
Government Properties Income Trust
GOV
$309K ﹤0.01%
13,421
+838
+7% +$19.3K
GL icon
1458
Globe Life
GL
$11.5B
$308K ﹤0.01%
5,682
+909
+19% +$49.3K
SABA
1459
Saba Capital Income & Opportunities Fund II
SABA
$256M
$308K ﹤0.01%
21,415
+340
+2% +$4.89K
TGI
1460
DELISTED
Triumph Group
TGI
$308K ﹤0.01%
4,584
-788
-15% -$52.9K
NGLS
1461
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$308K ﹤0.01%
6,431
-1,241
-16% -$59.4K
EWU icon
1462
iShares MSCI United Kingdom ETF
EWU
$2.94B
$307K ﹤0.01%
+8,521
New +$307K
GLOG
1463
DELISTED
GASLOG LTD
GLOG
$306K ﹤0.01%
+15,079
New +$306K
MDC
1464
DELISTED
M.D.C. Holdings, Inc.
MDC
$305K ﹤0.01%
16,002
-721,067
-98% -$13.7M
BAC.PRL icon
1465
Bank of America Series L
BAC.PRL
$3.95B
$304K ﹤0.01%
261
+6
+2% +$6.99K
ENS icon
1466
EnerSys
ENS
$3.98B
$304K ﹤0.01%
4,933
-1,381
-22% -$85.1K
MRVL icon
1467
Marvell Technology
MRVL
$58.3B
$304K ﹤0.01%
20,943
-4,792
-19% -$69.6K
LFC
1468
DELISTED
China Life Insurance Company Ltd.
LFC
$304K ﹤0.01%
15,486
-15
-0.1% -$294
SAFM
1469
DELISTED
Sanderson Farms Inc
SAFM
$304K ﹤0.01%
3,620
-768
-18% -$64.5K
ACIW icon
1470
ACI Worldwide
ACIW
$5.13B
$303K ﹤0.01%
15,011
-8,017
-35% -$162K
GNR icon
1471
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$303K ﹤0.01%
+6,886
New +$303K
URBN icon
1472
Urban Outfitters
URBN
$6.43B
$303K ﹤0.01%
8,652
-2,751
-24% -$96.3K
HRC
1473
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$303K ﹤0.01%
6,629
-1,297
-16% -$59.3K
KERX
1474
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$303K ﹤0.01%
21,364
-7,938
-27% -$113K
KS
1475
DELISTED
KapStone Paper and Pack Corp.
KS
$303K ﹤0.01%
10,357
-2,730
-21% -$79.9K