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
PPO
1601
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$287K ﹤0.01%
+7,360
New +$287K
AGNC icon
1602
AGNC Investment
AGNC
$10.8B
$286K ﹤0.01%
+13,471
New +$286K
FNK icon
1603
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
$286K ﹤0.01%
+9,605
New +$286K
PNY
1604
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$286K ﹤0.01%
8,538
+6,398
+299% +$214K
ARMK icon
1605
Aramark
ARMK
$10.1B
$285K ﹤0.01%
+15,011
New +$285K
GRMN icon
1606
Garmin
GRMN
$46.4B
$285K ﹤0.01%
+5,492
New +$285K
USNA icon
1607
Usana Health Sciences
USNA
$559M
$285K ﹤0.01%
+7,726
New +$285K
BRKR icon
1608
Bruker
BRKR
$4.83B
$284K ﹤0.01%
+15,373
New +$284K
INDY icon
1609
iShares S&P India Nifty 50 Index Fund
INDY
$653M
$284K ﹤0.01%
+9,552
New +$284K
MKSI icon
1610
MKS Inc. Common Stock
MKSI
$7.7B
$282K ﹤0.01%
+8,447
New +$282K
NPO icon
1611
Enpro
NPO
$4.74B
$282K ﹤0.01%
+4,661
New +$282K
PLKI
1612
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$282K ﹤0.01%
+6,943
New +$282K
NCMI icon
1613
National CineMedia
NCMI
$439M
$281K ﹤0.01%
+1,931
New +$281K
LBY
1614
DELISTED
Libbey, Inc.
LBY
$281K ﹤0.01%
+10,690
New +$281K
ANIK icon
1615
Anika Therapeutics
ANIK
$124M
$280K ﹤0.01%
+7,620
New +$280K
ABAX
1616
DELISTED
Abaxis Inc
ABAX
$280K ﹤0.01%
+5,509
New +$280K
CSL icon
1617
Carlisle Companies
CSL
$16.8B
$279K ﹤0.01%
3,467
+2,967
+593% +$239K
HUBG icon
1618
HUB Group
HUBG
$2.27B
$279K ﹤0.01%
+13,798
New +$279K
JOE icon
1619
St. Joe Company
JOE
$2.99B
$279K ﹤0.01%
+13,995
New +$279K
BCS.PRD.CL
1620
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$279K ﹤0.01%
10,757
+8,163
+315% +$212K
QLIK
1621
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$279K ﹤0.01%
+10,326
New +$279K
DSM
1622
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$278K ﹤0.01%
34,602
FLO icon
1623
Flowers Foods
FLO
$3.01B
$278K ﹤0.01%
15,137
+14,012
+1,246% +$257K
HE icon
1624
Hawaiian Electric Industries
HE
$2.09B
$278K ﹤0.01%
10,479
+9,765
+1,368% +$259K
FXD icon
1625
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$339M
$277K ﹤0.01%
+8,558
New +$277K