M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
Cap. Flow
+$453M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85

Sector Composition

1 Financials 10.58%
2 Healthcare 10.34%
3 Energy 7.46%
4 Technology 7.42%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSB
1451
DELISTED
PS Business Parks, Inc.
PSB
$219K ﹤0.01%
1,931
P
1452
DELISTED
Pandora Media Inc
P
$219K ﹤0.01%
15,235
+1,710
+13% +$24.6K
BPOP icon
1453
Popular Inc
BPOP
$8.47B
$218K ﹤0.01%
+5,701
New +$218K
VRNT icon
1454
Verint Systems
VRNT
$1.23B
$218K ﹤0.01%
+11,358
New +$218K
ARRS
1455
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$218K ﹤0.01%
+7,677
New +$218K
NSH
1456
DELISTED
NuStar GP Holdings LLC
NSH
$218K ﹤0.01%
8,540
+235
+3% +$6K
DJP icon
1457
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$217K ﹤0.01%
+9,265
New +$217K
EWK icon
1458
iShares MSCI Belgium ETF
EWK
$36.8M
$217K ﹤0.01%
11,495
-3,354
-23% -$63.3K
PPA icon
1459
Invesco Aerospace & Defense ETF
PPA
$6.2B
$217K ﹤0.01%
5,604
-726
-11% -$28.1K
AAT
1460
American Assets Trust
AAT
$1.26B
$216K ﹤0.01%
5,008
-335
-6% -$14.4K
MGC icon
1461
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$216K ﹤0.01%
2,926
-229
-7% -$16.9K
TDF
1462
Templeton Dragon Fund
TDF
$283M
$216K ﹤0.01%
12,287
+965
+9% +$17K
NEV
1463
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$216K ﹤0.01%
13,555
+3,268
+32% +$52.1K
FTCS icon
1464
First Trust Capital Strength ETF
FTCS
$8.49B
$215K ﹤0.01%
+5,358
New +$215K
JBLU icon
1465
JetBlue
JBLU
$1.85B
$215K ﹤0.01%
12,542
-2,952
-19% -$50.6K
SBRA icon
1466
Sabra Healthcare REIT
SBRA
$4.56B
$215K ﹤0.01%
+8,556
New +$215K
SFL icon
1467
SFL Corp
SFL
$1.09B
$215K ﹤0.01%
14,637
VXX
1468
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$215K ﹤0.01%
1,578
SGEN
1469
DELISTED
Seagen Inc. Common Stock
SGEN
$214K ﹤0.01%
+3,951
New +$214K
ROIC
1470
DELISTED
Retail Opportunity Investments Corp.
ROIC
$213K ﹤0.01%
+9,699
New +$213K
MBLY
1471
DELISTED
Mobileye N.V.
MBLY
$213K ﹤0.01%
+4,993
New +$213K
BSCM
1472
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$213K ﹤0.01%
9,847
-522
-5% -$11.3K
PZA icon
1473
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$212K ﹤0.01%
8,154
-715
-8% -$18.6K
MAGN
1474
Magnera Corporation
MAGN
$428M
$212K ﹤0.01%
+755
New +$212K
PNFP icon
1475
Pinnacle Financial Partners
PNFP
$7.55B
$211K ﹤0.01%
+3,883
New +$211K