M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-0.3%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.6B
AUM Growth
+$13.2B
Cap. Flow
+$13.2B
Cap. Flow %
84.76%
Top 10 Hldgs %
25.62%
Holding
2,310
New
1,172
Increased
907
Reduced
8
Closed
161

Sector Composition

1 Healthcare 10.3%
2 Energy 9.39%
3 Financials 7.84%
4 Consumer Discretionary 7.74%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FGP
1576
DELISTED
Ferrellgas Partners, L.P.
FGP
$298K ﹤0.01%
+11,080
New +$298K
TWI icon
1577
Titan International
TWI
$564M
$297K ﹤0.01%
25,243
+7,983
+46% +$93.9K
MDSO
1578
DELISTED
Medidata Solutions, Inc.
MDSO
$297K ﹤0.01%
+6,714
New +$297K
TDW icon
1579
Tidewater
TDW
$2.94B
$296K ﹤0.01%
235
+204
+658% +$257K
CMP icon
1580
Compass Minerals
CMP
$772M
$295K ﹤0.01%
+3,488
New +$295K
PRI icon
1581
Primerica
PRI
$8.87B
$294K ﹤0.01%
+6,088
New +$294K
TTM
1582
DELISTED
Tata Motors Limited
TTM
$294K ﹤0.01%
+6,751
New +$294K
STNR
1583
DELISTED
STEINER LEISURE LTD
STNR
$294K ﹤0.01%
+7,817
New +$294K
ASX icon
1584
ASE Group
ASX
$24.3B
$292K ﹤0.01%
+49,358
New +$292K
AUB icon
1585
Atlantic Union Bankshares
AUB
$5.01B
$292K ﹤0.01%
+12,649
New +$292K
BAC.PRL icon
1586
Bank of America Series L
BAC.PRL
$3.95B
$292K ﹤0.01%
255
+205
+410% +$235K
EZA icon
1587
iShares MSCI South Africa ETF
EZA
$440M
$292K ﹤0.01%
+4,563
New +$292K
MZTI
1588
The Marzetti Company Common Stock
MZTI
$5.07B
$292K ﹤0.01%
+3,431
New +$292K
LFCR icon
1589
Lifecore Biomedical
LFCR
$270M
$292K ﹤0.01%
+23,813
New +$292K
SMFG icon
1590
Sumitomo Mitsui Financial
SMFG
$108B
$292K ﹤0.01%
35,765
+33,753
+1,678% +$276K
FNY icon
1591
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
$291K ﹤0.01%
+10,499
New +$291K
TK icon
1592
Teekay
TK
$715M
$291K ﹤0.01%
+4,384
New +$291K
ECPG icon
1593
Encore Capital Group
ECPG
$1.01B
$290K ﹤0.01%
+6,544
New +$290K
ICUI icon
1594
ICU Medical
ICUI
$3.32B
$290K ﹤0.01%
+4,523
New +$290K
WINA icon
1595
Winmark
WINA
$1.8B
$290K ﹤0.01%
+3,936
New +$290K
AV
1596
DELISTED
Aviva Plc
AV
$289K ﹤0.01%
+17,053
New +$289K
AVT icon
1597
Avnet
AVT
$4.5B
$288K ﹤0.01%
+6,936
New +$288K
BXMX icon
1598
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$287K ﹤0.01%
22,438
+22,238
+11,119% +$284K
FDN icon
1599
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
$287K ﹤0.01%
+4,718
New +$287K
HGT
1600
DELISTED
Hugoton Royalty Trust
HGT
$287K ﹤0.01%
+32,000
New +$287K