M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
Cap. Flow
+$453M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85

Sector Composition

1 Financials 10.58%
2 Healthcare 10.34%
3 Energy 7.46%
4 Technology 7.42%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAN icon
1576
Banco Santander
SAN
$141B
$48K ﹤0.01%
+11,385
New +$48K
BCLI
1577
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$32K ﹤0.01%
889
BONT
1578
DELISTED
Bon-Ton Stores Inc/The
BONT
$24K ﹤0.01%
13,975
-1,500
-10% -$2.58K
REXX
1579
DELISTED
Rex Energy Corporation
REXX
$18K ﹤0.01%
3,000
AGEN
1580
Agenus
AGEN
$138M
-696
Closed -$55K
AVT icon
1581
Avnet
AVT
$4.49B
-7,494
Closed -$303K
BHC icon
1582
Bausch Health
BHC
$2.72B
-11,701
Closed -$237K
BKD icon
1583
Brookdale Senior Living
BKD
$1.83B
-16,541
Closed -$255K
BNDX icon
1584
Vanguard Total International Bond ETF
BNDX
$68.4B
-5,112
Closed -$285K
CBRL icon
1585
Cracker Barrel
CBRL
$1.18B
-1,545
Closed -$265K
CSR
1586
Centerspace
CSR
$1.01B
-1,368
Closed -$89K
ERJ icon
1587
Embraer
ERJ
$11.2B
-63,912
Closed -$1.39M
EXP icon
1588
Eagle Materials
EXP
$7.86B
-2,614
Closed -$201K
FAX
1589
abrdn Asia-Pacific Income Fund
FAX
$678M
-3,821
Closed -$115K
FNK icon
1590
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
-8,899
Closed -$248K
FNY icon
1591
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
-8,509
Closed -$255K
FSLR icon
1592
First Solar
FSLR
$22B
-6,778
Closed -$328K
FXN icon
1593
First Trust Energy AlphaDEX Fund
FXN
$285M
-11,779
Closed -$176K
FYT icon
1594
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
-7,712
Closed -$218K
GEO icon
1595
The GEO Group
GEO
$2.92B
-10,359
Closed -$235K
HDGE icon
1596
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
-1,081
Closed -$115K
HRI icon
1597
Herc Holdings
HRI
$4.6B
-24,372
Closed -$809K
HTGC icon
1598
Hercules Capital
HTGC
$3.49B
-10,080
Closed -$125K
IEV icon
1599
iShares Europe ETF
IEV
$2.32B
-44,772
Closed -$1.69M
IMAX icon
1600
IMAX
IMAX
$1.6B
-76,421
Closed -$2.25M