M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-20.19%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
-$4.38B
Cap. Flow
-$130B
Cap. Flow %
-766.47%
Top 10 Hldgs %
24.89%
Holding
1,664
New
318
Increased
589
Reduced
544
Closed
165

Sector Composition

1 Technology 10.95%
2 Financials 10.77%
3 Healthcare 9.31%
4 Industrials 5.61%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
E icon
1576
ENI
E
$52.4B
-7,410
Closed -$229K
EEFT icon
1577
Euronet Worldwide
EEFT
$3.62B
-2,786
Closed -$439K
EME icon
1578
Emcor
EME
$27.9B
-3,292
Closed -$284K
EQL icon
1579
ALPS Equal Sector Weight ETF
EQL
$549M
-340,251
Closed -$1.2M
EVT icon
1580
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
-8,400
Closed -$214K
EXLS icon
1581
EXL Service
EXLS
$7.13B
-17,985
Closed -$249K
FAF icon
1582
First American
FAF
$6.8B
-4,042
Closed -$236K
FEP icon
1583
First Trust Europe AlphaDEX Fund
FEP
$337M
-7,334
Closed -$276K
FIVE icon
1584
Five Below
FIVE
$7.88B
-2,097
Closed -$268K
FL
1585
DELISTED
Foot Locker
FL
-6,229
Closed -$244K
FLEX icon
1586
Flex
FLEX
$21B
-27,161
Closed -$257K
FLR icon
1587
Fluor
FLR
$6.58B
-14,709
Closed -$277K
FR icon
1588
First Industrial Realty Trust
FR
$6.79B
-5,217
Closed -$217K
H icon
1589
Hyatt Hotels
H
$13.8B
-4,520
Closed -$405K
HHH icon
1590
Howard Hughes
HHH
$4.64B
-2,364
Closed -$285K
HLNE icon
1591
Hamilton Lane
HLNE
$6.49B
-3,895
Closed -$232K
HMC icon
1592
Honda
HMC
$45.2B
-12,699
Closed -$359K
HOG icon
1593
Harley-Davidson
HOG
$3.77B
-12,095
Closed -$449K
HYMB icon
1594
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
-540,096
Closed -$24.8M
IAG icon
1595
IAMGOLD
IAG
$5.76B
-10,102
Closed -$38K
INFY icon
1596
Infosys
INFY
$70.5B
-235,554
Closed -$2.43M
ING icon
1597
ING
ING
$71B
-22,010
Closed -$265K
IPGP icon
1598
IPG Photonics
IPGP
$3.46B
-1,497
Closed -$217K
ITT icon
1599
ITT
ITT
$13.4B
-5,368
Closed -$397K
JEF icon
1600
Jefferies Financial Group
JEF
$13.3B
-10,265
Closed -$210K