M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
Cap. Flow
-$251M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130

Sector Composition

1 Financials 10.38%
2 Healthcare 8.77%
3 Technology 7.73%
4 Energy 6.95%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PJP icon
1601
Invesco Pharmaceuticals ETF
PJP
$266M
-41,491
Closed -$2.33M
PRAA icon
1602
PRA Group
PRAA
$671M
-12,487
Closed -$488K
PRF icon
1603
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
-28,580
Closed -$569K
QABA icon
1604
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
-4,895
Closed -$258K
RELX icon
1605
RELX
RELX
$85.9B
-12,434
Closed -$223K
REM icon
1606
iShares Mortgage Real Estate ETF
REM
$618M
-10,521
Closed -$442K
RLJ icon
1607
RLJ Lodging Trust
RLJ
$1.18B
-11,325
Closed -$277K
SBRA icon
1608
Sabra Healthcare REIT
SBRA
$4.56B
-8,556
Closed -$209K
SCHP icon
1609
Schwab US TIPS ETF
SCHP
$14B
-19,556
Closed -$536K
SCHZ icon
1610
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
-12,134
Closed -$312K
SMH icon
1611
VanEck Semiconductor ETF
SMH
$27.3B
-11,000
Closed -$394K
SOXX icon
1612
iShares Semiconductor ETF
SOXX
$13.7B
-5,382
Closed -$220K
SPLV icon
1613
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
-21,117
Closed -$878K
TFI icon
1614
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
-8,655
Closed -$411K
TFSL icon
1615
TFS Financial
TFSL
$3.82B
-17,641
Closed -$336K
TRIP icon
1616
TripAdvisor
TRIP
$2.05B
-9,284
Closed -$430K
TRN icon
1617
Trinity Industries
TRN
$2.31B
-11,495
Closed -$230K
USO icon
1618
United States Oil Fund
USO
$939M
-1,863
Closed -$175K
VTEB icon
1619
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
-9,288
Closed -$467K
VTIP icon
1620
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
-15,717
Closed -$773K
WSBC icon
1621
WesBanco
WSBC
$3.1B
-4,884
Closed -$210K
XHR
1622
Xenia Hotels & Resorts
XHR
$1.38B
-13,776
Closed -$268K
XLB icon
1623
Materials Select Sector SPDR Fund
XLB
$5.52B
-6,271
Closed -$311K
XPO icon
1624
XPO
XPO
$15.4B
-27,809
Closed -$415K
LGF.B
1625
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-8,909
Closed -$218K