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
BIG
1551
DELISTED
Big Lots, Inc.
BIG
$262K ﹤0.01%
5,442
+258
+5% +$12.4K
ICPT
1552
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$262K ﹤0.01%
927
-2,449
-73% -$692K
AIVL icon
1553
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$261K ﹤0.01%
3,445
-450
-12% -$34.1K
ARCB icon
1554
ArcBest
ARCB
$1.61B
$261K ﹤0.01%
6,918
-2,789
-29% -$105K
CW icon
1555
Curtiss-Wright
CW
$18.7B
$261K ﹤0.01%
3,528
+10
+0.3% +$740
ELME
1556
Elme Communities
ELME
$1.51B
$261K ﹤0.01%
9,417
-570
-6% -$15.8K
FXG icon
1557
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$261K ﹤0.01%
5,836
-919
-14% -$41.1K
SFL icon
1558
SFL Corp
SFL
$1.09B
$261K ﹤0.01%
17,606
+302
+2% +$4.48K
NSH
1559
DELISTED
NuStar GP Holdings LLC
NSH
$261K ﹤0.01%
7,365
BSJF
1560
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$261K ﹤0.01%
9,945
-5,701
-36% -$150K
CYH icon
1561
Community Health Systems
CYH
$409M
$260K ﹤0.01%
6,026
-1,053
-15% -$45.4K
IDA icon
1562
Idacorp
IDA
$6.76B
$260K ﹤0.01%
4,135
-269
-6% -$16.9K
OPK icon
1563
Opko Health
OPK
$1.12B
$260K ﹤0.01%
18,273
OZK icon
1564
Bank OZK
OZK
$5.89B
$260K ﹤0.01%
7,067
-392
-5% -$14.4K
HZNP
1565
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$260K ﹤0.01%
+10,038
New +$260K
ETY icon
1566
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$259K ﹤0.01%
22,803
+64
+0.3% +$727
HOMB icon
1567
Home BancShares
HOMB
$5.82B
$259K ﹤0.01%
+15,236
New +$259K
GNC
1568
DELISTED
GNC Holdings, Inc.
GNC
$259K ﹤0.01%
5,291
-1,159
-18% -$56.7K
APAM icon
1569
Artisan Partners
APAM
$3.27B
$258K ﹤0.01%
5,673
+1,397
+33% +$63.5K
FPX icon
1570
First Trust US Equity Opportunities ETF
FPX
$1.08B
$258K ﹤0.01%
4,800
-2,750
-36% -$148K
TRGP icon
1571
Targa Resources
TRGP
$35.2B
$258K ﹤0.01%
2,698
-1,409
-34% -$135K
GG
1572
DELISTED
Goldcorp Inc
GG
$258K ﹤0.01%
14,249
-378
-3% -$6.84K
SLAB icon
1573
Silicon Laboratories
SLAB
$4.34B
$257K ﹤0.01%
5,057
+11
+0.2% +$559
BID
1574
DELISTED
Sotheby's
BID
$257K ﹤0.01%
6,090
-1,967
-24% -$83K
VC icon
1575
Visteon
VC
$3.42B
$256K ﹤0.01%
2,646
+764
+41% +$73.9K