M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$18.9M
Cap. Flow
-$450M
Cap. Flow %
-2.35%
Top 10 Hldgs %
21.55%
Holding
1,623
New
96
Increased
593
Reduced
724
Closed
85

Sector Composition

1 Financials 10.42%
2 Technology 9.1%
3 Healthcare 8.68%
4 Industrials 5.62%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDOG icon
1576
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
-5,550
Closed -$239K
SPEM icon
1577
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
-5,803
Closed -$207K
TDC icon
1578
Teradata
TDC
$1.99B
-5,358
Closed -$235K
TGI
1579
DELISTED
Triumph Group
TGI
-15,451
Closed -$295K
THO icon
1580
Thor Industries
THO
$5.94B
-3,436
Closed -$214K
TSLX icon
1581
Sixth Street Specialty
TSLX
$2.32B
-14,223
Closed -$284K
TTD icon
1582
Trade Desk
TTD
$25.5B
-13,720
Closed -$271K
UNM icon
1583
Unum
UNM
$12.6B
-6,259
Closed -$211K
URBN icon
1584
Urban Outfitters
URBN
$6.35B
-6,945
Closed -$205K
UTHR icon
1585
United Therapeutics
UTHR
$18.1B
-2,045
Closed -$240K
WLY icon
1586
John Wiley & Sons Class A
WLY
$2.13B
-14,296
Closed -$632K
X
1587
DELISTED
US Steel
X
-10,145
Closed -$196K
YETI icon
1588
Yeti Holdings
YETI
$2.95B
-14,762
Closed -$447K
TPC
1589
Tutor Perini Corporation
TPC
$3.3B
-10,836
Closed -$186K
NVRO
1590
DELISTED
NEVRO CORP.
NVRO
-5,479
Closed -$342K
SWN
1591
DELISTED
Southwestern Energy Company
SWN
-20,026
Closed -$94K
EVBG
1592
DELISTED
Everbridge, Inc. Common Stock
EVBG
-3,005
Closed -$225K
FDEU
1593
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
-10,441
Closed -$150K
WWE
1594
DELISTED
World Wrestling Entertainment
WWE
-2,347
Closed -$204K
BSMX
1595
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-11,734
Closed -$79K
ALBO
1596
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
-6,225
Closed -$201K
CLR
1597
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-4,898
Closed -$218K
QEP
1598
DELISTED
QEP RESOURCES, INC.
QEP
-12,051
Closed -$94K
ADSW
1599
DELISTED
Advanced Disposal Services, Inc.
ADSW
-12,554
Closed -$352K
TIVO
1600
DELISTED
Tivo Inc
TIVO
-10,163
Closed -$95K