M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.9B
AUM Growth
+$85M
Cap. Flow
-$263M
Cap. Flow %
-1.77%
Top 10 Hldgs %
22.31%
Holding
1,750
New
87
Increased
560
Reduced
820
Closed
129

Sector Composition

1 Healthcare 11.32%
2 Financials 8.8%
3 Energy 8.11%
4 Technology 7.31%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIE
1551
DELISTED
Cobalt International Energy, Inc
CIE
$21K ﹤0.01%
1,047
-394
-27% -$7.9K
REXX
1552
DELISTED
Rex Energy Corporation
REXX
$20K ﹤0.01%
3,000
MLR icon
1553
Miller Industries
MLR
$476M
-12,605
Closed -$256K
PCRX icon
1554
Pacira BioSciences
PCRX
$1.2B
-5,666
Closed -$300K
PGF icon
1555
Invesco Financial Preferred ETF
PGF
$805M
-11,383
Closed -$214K
GG
1556
DELISTED
Goldcorp Inc
GG
-10,556
Closed -$172K
AEM icon
1557
Agnico Eagle Mines
AEM
$76.2B
-8,935
Closed -$323K
AGCO icon
1558
AGCO
AGCO
$8.27B
-16,865
Closed -$838K
AGIO icon
1559
Agios Pharmaceuticals
AGIO
$2.16B
-6,793
Closed -$277K
ALNY icon
1560
Alnylam Pharmaceuticals
ALNY
$59.6B
-4,896
Closed -$307K
AMN icon
1561
AMN Healthcare
AMN
$790M
-7,190
Closed -$241K
APAM icon
1562
Artisan Partners
APAM
$3.25B
-7,269
Closed -$224K
AVNS icon
1563
Avanos Medical
AVNS
$593M
-7,299
Closed -$210K
BAB icon
1564
Invesco Taxable Municipal Bond ETF
BAB
$914M
-7,609
Closed -$230K
BB icon
1565
BlackBerry
BB
$2.29B
-10,398
Closed -$84K
BJRI icon
1566
BJ's Restaurants
BJRI
$748M
-9,203
Closed -$382K
BKU icon
1567
Bankunited
BKU
$2.94B
-7,149
Closed -$245K
BLKB icon
1568
Blackbaud
BLKB
$3.23B
-4,164
Closed -$262K
BN icon
1569
Brookfield
BN
$98.8B
-11,071
Closed -$203K
BOKF icon
1570
BOK Financial
BOKF
$7.19B
-5,612
Closed -$306K
CAKE icon
1571
Cheesecake Factory
CAKE
$3.01B
-3,925
Closed -$209K
CLF icon
1572
Cleveland-Cliffs
CLF
$5.59B
-19,095
Closed -$57K
COLM icon
1573
Columbia Sportswear
COLM
$3.11B
-6,782
Closed -$408K
CPA icon
1574
Copa Holdings
CPA
$4.86B
-3,277
Closed -$222K
CVE icon
1575
Cenovus Energy
CVE
$28.9B
-12,881
Closed -$168K