M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+1.48%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$60.4M
Cap. Flow
-$77.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
23.75%
Holding
2,108
New
104
Increased
623
Reduced
1,074
Closed
130

Sector Composition

1 Healthcare 10.72%
2 Financials 8.24%
3 Energy 7.76%
4 Technology 7.75%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDT
1501
John Hancock Premium Dividend Fund
PDT
$661M
$279K ﹤0.01%
20,072
+3
+0% +$42
RPG icon
1502
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
$279K ﹤0.01%
+16,795
New +$279K
RCPT
1503
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$279K ﹤0.01%
1,694
-9,321
-85% -$1.54M
NTT
1504
DELISTED
Nippon Telegraph & Telephone
NTT
$279K ﹤0.01%
9,064
+689
+8% +$21.2K
CLDX icon
1505
Celldex Therapeutics
CLDX
$1.67B
$278K ﹤0.01%
664
-77
-10% -$32.2K
IYJ icon
1506
iShares US Industrials ETF
IYJ
$1.69B
$278K ﹤0.01%
5,152
-470
-8% -$25.4K
ACNB icon
1507
ACNB Corp
ACNB
$476M
$277K ﹤0.01%
13,798
ANDX
1508
DELISTED
Andeavor Logistics LP
ANDX
$277K ﹤0.01%
5,155
-1,107
-18% -$59.5K
OUTR
1509
DELISTED
OUTERWALL INC
OUTR
$277K ﹤0.01%
4,195
-314
-7% -$20.7K
AVT icon
1510
Avnet
AVT
$4.52B
$276K ﹤0.01%
6,204
-827
-12% -$36.8K
WERN icon
1511
Werner Enterprises
WERN
$1.72B
$276K ﹤0.01%
8,773
+1,603
+22% +$50.4K
ABAX
1512
DELISTED
Abaxis Inc
ABAX
$276K ﹤0.01%
4,314
-429
-9% -$27.4K
EG icon
1513
Everest Group
EG
$14.6B
$275K ﹤0.01%
1,576
-1,017
-39% -$177K
CDP icon
1514
COPT Defense Properties
CDP
$3.45B
$274K ﹤0.01%
9,351
-1,954
-17% -$57.3K
VRTS icon
1515
Virtus Investment Partners
VRTS
$1.36B
$274K ﹤0.01%
2,092
-291
-12% -$38.1K
CNSL
1516
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$274K ﹤0.01%
13,480
-125
-0.9% -$2.54K
FIZZ icon
1517
National Beverage
FIZZ
$3.77B
$273K ﹤0.01%
22,456
-200
-0.9% -$2.43K
PVTB
1518
DELISTED
PrivateBancorp Inc
PVTB
$273K ﹤0.01%
7,769
-194
-2% -$6.82K
ACHC icon
1519
Acadia Healthcare
ACHC
$2.06B
$272K ﹤0.01%
3,799
-62
-2% -$4.44K
TECD
1520
DELISTED
Tech Data Corp
TECD
$272K ﹤0.01%
4,720
+27
+0.6% +$1.56K
AMWD icon
1521
American Woodmark
AMWD
$998M
$271K ﹤0.01%
+4,954
New +$271K
FGP
1522
DELISTED
Ferrellgas Partners, L.P.
FGP
$271K ﹤0.01%
11,135
BLUE
1523
DELISTED
bluebird bio
BLUE
$270K ﹤0.01%
+172
New +$270K
HNT
1524
DELISTED
HEALTH NET INC
HNT
$270K ﹤0.01%
4,452
-184
-4% -$11.2K
NBIX icon
1525
Neurocrine Biosciences
NBIX
$14.2B
$269K ﹤0.01%
+6,774
New +$269K