M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.6%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.1B
AUM Growth
+$359M
Cap. Flow
-$34.7M
Cap. Flow %
-0.22%
Top 10 Hldgs %
20.21%
Holding
1,739
New
81
Increased
616
Reduced
756
Closed
99

Top Sells

1
PYPL icon
PayPal
PYPL
$97.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$91.7M
3
EBAY icon
eBay
EBAY
$73.7M
4
MRK icon
Merck
MRK
$70.6M
5
MTB icon
M&T Bank
MTB
$29.1M

Sector Composition

1 Financials 11.26%
2 Healthcare 8.84%
3 Energy 7.92%
4 Technology 7.35%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIX icon
1576
Comfort Systems
FIX
$25.5B
-33,042
Closed -$968K
FRI icon
1577
First Trust S&P REIT Index Fund
FRI
$155M
-12,910
Closed -$313K
FXD icon
1578
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
-8,098
Closed -$285K
FXG icon
1579
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
-5,990
Closed -$278K
FXH icon
1580
First Trust Health Care AlphaDEX Fund
FXH
$921M
-4,063
Closed -$247K
GNR icon
1581
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
-7,368
Closed -$289K
HCSG icon
1582
Healthcare Services Group
HCSG
$1.14B
-6,203
Closed -$246K
IHI icon
1583
iShares US Medical Devices ETF
IHI
$4.31B
-14,088
Closed -$342K
IRBT icon
1584
iRobot
IRBT
$98.5M
-5,114
Closed -$225K
JAZZ icon
1585
Jazz Pharmaceuticals
JAZZ
$7.77B
-2,697
Closed -$327K
KBWY icon
1586
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
-5,686
Closed -$204K
KTF
1587
DWS Municipal Income Trust
KTF
$345M
-17,205
Closed -$242K
LBTYA icon
1588
Liberty Global Class A
LBTYA
$4.06B
-19,073
Closed -$653K
LILAK icon
1589
Liberty Latin America Class C
LILAK
$1.63B
-7,762
Closed -$204K
MGF
1590
MFS Government Markets Income Trust
MGF
$100M
-10,715
Closed -$58K
NBIX icon
1591
Neurocrine Biosciences
NBIX
$13.9B
-7,069
Closed -$358K
OMF icon
1592
OneMain Financial
OMF
$7.44B
-7,189
Closed -$223K
OVV icon
1593
Ovintiv
OVV
$10.9B
-2,509
Closed -$131K
PRQR icon
1594
ProQR Therapeutics
PRQR
$252M
-12,416
Closed -$83K
SAN icon
1595
Banco Santander
SAN
$142B
-11,385
Closed -$48K
SDS icon
1596
ProShares UltraShort S&P500
SDS
$439M
-769
Closed -$252K
SH icon
1597
ProShares Short S&P500
SH
$1.24B
-14,892
Closed -$2.27M
SOCL icon
1598
Global X Social Media ETF
SOCL
$148M
-14,070
Closed -$355K
SPB icon
1599
Spectrum Brands
SPB
$1.35B
-3,053
Closed -$421K
STM icon
1600
STMicroelectronics
STM
$23.6B
-11,911
Closed -$97K