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 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKTX icon
1451
MarketAxess Holdings
MKTX
$7.01B
$223K ﹤0.01%
1,519
-85
-5% -$12.5K
MUC icon
1452
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$223K ﹤0.01%
15,822
-1,978
-11% -$27.9K
RELX icon
1453
RELX
RELX
$85.9B
$223K ﹤0.01%
12,434
-438
-3% -$7.86K
GOV
1454
DELISTED
Government Properties Income Trust
GOV
$222K ﹤0.01%
11,690
-1,000
-8% -$19K
SOXX icon
1455
iShares Semiconductor ETF
SOXX
$13.7B
$220K ﹤0.01%
+5,382
New +$220K
BSCM
1456
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$220K ﹤0.01%
10,515
+668
+7% +$14K
ACM icon
1457
Aecom
ACM
$16.8B
$219K ﹤0.01%
6,033
-879
-13% -$31.9K
CNX icon
1458
CNX Resources
CNX
$4.18B
$219K ﹤0.01%
14,420
-4,127
-22% -$62.7K
FTCS icon
1459
First Trust Capital Strength ETF
FTCS
$8.49B
$219K ﹤0.01%
5,358
SWFT
1460
DELISTED
Swift Transportation Company
SWFT
$219K ﹤0.01%
9,018
-388
-4% -$9.42K
ITM icon
1461
VanEck Intermediate Muni ETF
ITM
$1.95B
$218K ﹤0.01%
4,710
-2,309
-33% -$107K
MATV icon
1462
Mativ Holdings
MATV
$680M
$218K ﹤0.01%
+4,799
New +$218K
LGF.B
1463
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$218K ﹤0.01%
+8,909
New +$218K
ITT icon
1464
ITT
ITT
$13.3B
$217K ﹤0.01%
5,647
-2,043
-27% -$78.5K
MFA
1465
MFA Financial
MFA
$1.07B
$217K ﹤0.01%
7,127
+71
+1% +$2.16K
MSGS icon
1466
Madison Square Garden
MSGS
$4.71B
$217K ﹤0.01%
1,765
-56
-3% -$6.89K
SGEN
1467
DELISTED
Seagen Inc. Common Stock
SGEN
$217K ﹤0.01%
4,079
+128
+3% +$6.81K
BURL icon
1468
Burlington
BURL
$18.4B
$216K ﹤0.01%
2,546
-27
-1% -$2.29K
PNFP icon
1469
Pinnacle Financial Partners
PNFP
$7.55B
$216K ﹤0.01%
3,110
-773
-20% -$53.7K
SFL icon
1470
SFL Corp
SFL
$1.09B
$216K ﹤0.01%
14,500
-137
-0.9% -$2.04K
JPS
1471
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$216K ﹤0.01%
23,134
+18
+0.1% +$168
PTHN
1472
DELISTED
Patheon N.V.
PTHN
$215K ﹤0.01%
7,473
-2,837
-28% -$81.6K
HUN icon
1473
Huntsman Corp
HUN
$1.95B
$212K ﹤0.01%
11,150
-4,224
-27% -$80.3K
ELME
1474
Elme Communities
ELME
$1.52B
$211K ﹤0.01%
6,464
-8
-0.1% -$261
OLLI icon
1475
Ollie's Bargain Outlet
OLLI
$8.18B
$210K ﹤0.01%
+7,391
New +$210K