M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
This Quarter Return
+1.33%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.8B
AUM Growth
+$14.8B
Cap. Flow
-$361M
Cap. Flow %
-2.44%
Top 10 Hldgs %
22%
Holding
1,793
New
112
Increased
659
Reduced
761
Closed
130

Sector Composition

1 Healthcare 10.69%
2 Financials 9.53%
3 Technology 7.66%
4 Energy 7.32%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCTY
1601
DELISTED
SolarCity Corporation
SCTY
-10,144
Closed -$518K
VNR
1602
DELISTED
Vanguard Natural Resources, LLC
VNR
-20,000
Closed -$60K
FCH
1603
DELISTED
Felcor Lodging Trust
FCH
-12,092
Closed -$89K
ABG icon
1604
Asbury Automotive
ABG
$4.99B
-15,107
Closed -$1.02M
ACM icon
1605
Aecom
ACM
$16.4B
-7,750
Closed -$232K
ACTG icon
1606
Acacia Research
ACTG
$312M
-10,190
Closed -$44K
ACWI icon
1607
iShares MSCI ACWI ETF
ACWI
$22B
-15,356
Closed -$857K
ALKS icon
1608
Alkermes
ALKS
$4.95B
-12,147
Closed -$964K
AMBA icon
1609
Ambarella
AMBA
$3.36B
-3,794
Closed -$213K
ANET icon
1610
Arista Networks
ANET
$173B
-4,285
Closed -$333K
AOA icon
1611
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
-55,441
Closed -$2.49M
AOM icon
1612
iShares Core Moderate Allocation ETF
AOM
$1.58B
-14,052
Closed -$478K
ATGE icon
1613
Adtalem Global Education
ATGE
$4.83B
-10,011
Closed -$254K
BHC icon
1614
Bausch Health
BHC
$2.72B
-17,446
Closed -$1.77M
BNDX icon
1615
Vanguard Total International Bond ETF
BNDX
$68B
-4,426
Closed -$234K
BOE icon
1616
BlackRock Enhanced Global Dividend Trust
BOE
$656M
-16,149
Closed -$206K
BURL icon
1617
Burlington
BURL
$18.5B
-21,105
Closed -$906K
CAR icon
1618
Avis
CAR
$5.53B
-6,229
Closed -$226K
CHH icon
1619
Choice Hotels
CHH
$5.42B
-4,240
Closed -$214K
CHW
1620
Calamos Global Dynamic Income Fund
CHW
$463M
-14,379
Closed -$103K
CWEN icon
1621
Clearway Energy Class C
CWEN
$3.38B
-14,876
Closed -$219K
CYH icon
1622
Community Health Systems
CYH
$392M
-8,293
Closed -$221K
DBA icon
1623
Invesco DB Agriculture Fund
DBA
$809M
-11,100
Closed -$229K
DJP icon
1624
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
-15,795
Closed -$339K
EPI icon
1625
WisdomTree India Earnings Fund ETF
EPI
$2.9B
-144,148
Closed -$2.86M