M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-1.23%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$469M
Cap. Flow
-$151M
Cap. Flow %
-0.81%
Top 10 Hldgs %
22.39%
Holding
1,651
New
91
Increased
599
Reduced
723
Closed
84

Sector Composition

1 Financials 10.99%
2 Technology 8.19%
3 Healthcare 8.15%
4 Industrials 6.11%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALJJ
1501
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$25K ﹤0.01%
12,000
EGO icon
1502
Eldorado Gold
EGO
$5.35B
$24K ﹤0.01%
5,617
+482
+9% +$2.06K
STNG icon
1503
Scorpio Tankers
STNG
$2.99B
$22K ﹤0.01%
+1,168
New +$22K
CPN
1504
DELISTED
Calpine Corporation
CPN
-16,603
Closed -$251K
SNI
1505
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-4,222
Closed -$360K
CIT
1506
DELISTED
CIT Group Inc.
CIT
-4,783
Closed -$235K
AEIS icon
1507
Advanced Energy
AEIS
$5.83B
-2,990
Closed -$201K
AEO icon
1508
American Eagle Outfitters
AEO
$3.17B
-16,250
Closed -$305K
AHH
1509
Armada Hoffler Properties
AHH
$587M
-14,132
Closed -$219K
AMRN
1510
Amarin Corp
AMRN
$306M
-675
Closed -$54K
APLE icon
1511
Apple Hospitality REIT
APLE
$3.04B
-11,127
Closed -$219K
APOG icon
1512
Apogee Enterprises
APOG
$927M
-5,720
Closed -$262K
ASB icon
1513
Associated Banc-Corp
ASB
$4.4B
-13,703
Closed -$348K
ATO icon
1514
Atmos Energy
ATO
$26.3B
-2,417
Closed -$209K
AZZ icon
1515
AZZ Inc
AZZ
$3.47B
-3,932
Closed -$201K
BGS icon
1516
B&G Foods
BGS
$368M
-11,195
Closed -$394K
BLD icon
1517
TopBuild
BLD
$12.2B
-3,042
Closed -$230K
BPOP icon
1518
Popular Inc
BPOP
$8.48B
-7,485
Closed -$266K
CCEP icon
1519
Coca-Cola Europacific Partners
CCEP
$40.9B
-13,570
Closed -$540K
DBEF icon
1520
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
-35,696
Closed -$1.13M
DBJP icon
1521
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
-8,720
Closed -$384K
ESRT icon
1522
Empire State Realty Trust
ESRT
$1.32B
-14,691
Closed -$301K
EVTC icon
1523
Evertec
EVTC
$2.2B
-27,431
Closed -$375K
EWL icon
1524
iShares MSCI Switzerland ETF
EWL
$1.34B
-7,327
Closed -$261K
EWY icon
1525
iShares MSCI South Korea ETF
EWY
$5.26B
-3,466
Closed -$259K