M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
This Quarter Return
+5.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$19.1B
Cap. Flow
-$273M
Cap. Flow %
-1.43%
Top 10 Hldgs %
22.81%
Holding
1,643
New
73
Increased
578
Reduced
740
Closed
74

Sector Composition

1 Financials 11.55%
2 Healthcare 8.22%
3 Technology 7.78%
4 Industrials 6.26%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAVI icon
1526
Navient
NAVI
$1.36B
-19,281
Closed -$290K
NBR icon
1527
Nabors Industries
NBR
$515M
-18,239
Closed -$147K
NCMI icon
1528
National CineMedia
NCMI
$419M
-20,473
Closed -$143K
OLN icon
1529
Olin
OLN
$2.67B
-8,243
Closed -$282K
OPK icon
1530
Opko Health
OPK
$1.1B
-11,319
Closed -$78K
PAG icon
1531
Penske Automotive Group
PAG
$12.1B
-4,272
Closed -$204K
PEB icon
1532
Pebblebrook Hotel Trust
PEB
$1.37B
-7,032
Closed -$253K
PMT
1533
PennyMac Mortgage Investment
PMT
$1.08B
-10,562
Closed -$184K
PNFP icon
1534
Pinnacle Financial Partners
PNFP
$7.56B
-4,660
Closed -$312K
POST icon
1535
Post Holdings
POST
$6.03B
-2,375
Closed -$210K
PPA icon
1536
Invesco Aerospace & Defense ETF
PPA
$6.16B
-5,012
Closed -$257K
PSK icon
1537
SPDR ICE Preferred Securities ETF
PSK
$811M
-4,955
Closed -$221K
QGEN icon
1538
Qiagen
QGEN
$10.1B
-6,572
Closed -$206K
SABR icon
1539
Sabre
SABR
$683M
-11,733
Closed -$212K
SBH icon
1540
Sally Beauty Holdings
SBH
$1.4B
-10,045
Closed -$196K
SCD
1541
LMP Capital and Income Fund
SCD
$271M
-10,011
Closed -$146K
SH icon
1542
ProShares Short S&P500
SH
$1.25B
-6,459
Closed -$208K
THS icon
1543
Treehouse Foods
THS
$917M
-4,364
Closed -$295K
TLK icon
1544
Telkom Indonesia
TLK
$18.9B
-11,014
Closed -$378K
UMBF icon
1545
UMB Financial
UMBF
$9.22B
-2,971
Closed -$222K
WB icon
1546
Weibo
WB
$2.89B
-2,141
Closed -$212K
WEX icon
1547
WEX
WEX
$5.73B
-1,905
Closed -$214K
WKC icon
1548
World Kinect Corp
WKC
$1.52B
-14,096
Closed -$478K
PDCO
1549
DELISTED
Patterson Companies, Inc.
PDCO
-5,438
Closed -$209K
BKCC
1550
DELISTED
BlackRock Capital Investment Corporation
BKCC
-107,358
Closed -$805K