M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-0.3%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.6B
AUM Growth
+$13.2B
Cap. Flow
+$13.2B
Cap. Flow %
84.76%
Top 10 Hldgs %
25.62%
Holding
2,310
New
1,172
Increased
907
Reduced
8
Closed
161

Sector Composition

1 Healthcare 10.3%
2 Energy 9.39%
3 Financials 7.84%
4 Consumer Discretionary 7.74%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRC
1501
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$328K ﹤0.01%
+7,926
New +$328K
TXTR
1502
DELISTED
TEXTURA CORPORATION COM
TXTR
$328K ﹤0.01%
+12,430
New +$328K
NPSP
1503
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$328K ﹤0.01%
+12,617
New +$328K
FPX icon
1504
First Trust US Equity Opportunities ETF
FPX
$1.09B
$327K ﹤0.01%
+6,800
New +$327K
OSK icon
1505
Oshkosh
OSK
$8.88B
$326K ﹤0.01%
+7,370
New +$326K
GMZ
1506
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$326K ﹤0.01%
+2,143
New +$326K
IART icon
1507
Integra LifeSciences
IART
$1.21B
$325K ﹤0.01%
+15,978
New +$325K
TGH
1508
DELISTED
Textainer Group Holdings limited
TGH
$324K ﹤0.01%
+10,418
New +$324K
TFM
1509
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$323K ﹤0.01%
+9,236
New +$323K
FET icon
1510
Forum Energy Technologies
FET
$328M
$322K ﹤0.01%
+527
New +$322K
VC icon
1511
Visteon
VC
$3.5B
$322K ﹤0.01%
+3,312
New +$322K
CNS icon
1512
Cohen & Steers
CNS
$3.66B
$321K ﹤0.01%
+8,341
New +$321K
ELME
1513
Elme Communities
ELME
$1.51B
$320K ﹤0.01%
12,567
+12,067
+2,413% +$307K
NJR icon
1514
New Jersey Resources
NJR
$4.76B
$320K ﹤0.01%
+12,656
New +$320K
CAMP
1515
DELISTED
CalAmp Corp.
CAMP
$320K ﹤0.01%
+791
New +$320K
NSH
1516
DELISTED
NuStar GP Holdings LLC
NSH
$320K ﹤0.01%
+7,365
New +$320K
BKH icon
1517
Black Hills Corp
BKH
$4.33B
$319K ﹤0.01%
6,652
+5,852
+732% +$281K
IPCM
1518
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$319K ﹤0.01%
+7,122
New +$319K
DO
1519
DELISTED
Diamond Offshore Drilling
DO
$319K ﹤0.01%
9,341
+7,671
+459% +$262K
BBVA icon
1520
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$318K ﹤0.01%
+27,932
New +$318K
EEMV icon
1521
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$318K ﹤0.01%
+5,312
New +$318K
IDA icon
1522
Idacorp
IDA
$6.79B
$318K ﹤0.01%
+5,922
New +$318K
MGI
1523
DELISTED
MoneyGram International, Inc. New
MGI
$318K ﹤0.01%
+25,363
New +$318K
SFL icon
1524
SFL Corp
SFL
$1.1B
$317K ﹤0.01%
+18,664
New +$317K
OME
1525
DELISTED
Omega Protein
OME
$316K ﹤0.01%
+25,319
New +$316K