M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.54%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$400M
Cap. Flow
+$5.7M
Cap. Flow %
0.04%
Top 10 Hldgs %
24.45%
Holding
2,237
New
70
Increased
628
Reduced
1,162
Closed
241

Sector Composition

1 Healthcare 10.34%
2 Energy 8.23%
3 Financials 8.22%
4 Technology 7.68%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBVA icon
1626
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
$245K ﹤0.01%
27,381
-551
-2% -$4.93K
HTLD icon
1627
Heartland Express
HTLD
$660M
$245K ﹤0.01%
9,095
-43
-0.5% -$1.16K
KINS icon
1628
Kingstone Companies
KINS
$188M
$245K ﹤0.01%
30,000
COR
1629
DELISTED
Coresite Realty Corporation
COR
$245K ﹤0.01%
6,277
-579
-8% -$22.6K
FGP
1630
DELISTED
Ferrellgas Partners, L.P.
FGP
$245K ﹤0.01%
11,135
+55
+0.5% +$1.21K
FLO icon
1631
Flowers Foods
FLO
$3.04B
$244K ﹤0.01%
12,727
-2,410
-16% -$46.2K
HYMB icon
1632
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$244K ﹤0.01%
+8,470
New +$244K
SFL icon
1633
SFL Corp
SFL
$1.09B
$244K ﹤0.01%
17,304
-1,360
-7% -$19.2K
BGG
1634
DELISTED
Briggs & Stratton Corp.
BGG
$244K ﹤0.01%
11,979
-1,280
-10% -$26.1K
NRG icon
1635
NRG Energy
NRG
$30.9B
$243K ﹤0.01%
8,998
+434
+5% +$11.7K
CSG
1636
DELISTED
CHAMBERS STR PPTYS COM
CSG
$243K ﹤0.01%
30,134
+5,196
+21% +$41.9K
FTR
1637
DELISTED
Frontier Communications Corp.
FTR
$243K ﹤0.01%
2,429
+75
+3% +$7.5K
ALE icon
1638
Allete
ALE
$3.7B
$242K ﹤0.01%
4,384
-1,440
-25% -$79.5K
BGY icon
1639
BlackRock Enhanced International Dividend Trust
BGY
$526M
$242K ﹤0.01%
35,914
+2,056
+6% +$13.9K
RPV icon
1640
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$242K ﹤0.01%
+4,401
New +$242K
SWI
1641
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$242K ﹤0.01%
+4,854
New +$242K
MTW icon
1642
Manitowoc
MTW
$356M
$241K ﹤0.01%
12,062
-22,365
-65% -$447K
COHR
1643
DELISTED
Coherent Inc
COHR
$241K ﹤0.01%
3,963
-3,388
-46% -$206K
SLAB icon
1644
Silicon Laboratories
SLAB
$4.36B
$240K ﹤0.01%
5,046
-2,306
-31% -$110K
EQY
1645
DELISTED
Equity One
EQY
$239K ﹤0.01%
9,401
-609
-6% -$15.5K
USATP
1646
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$239K ﹤0.01%
12,000
BIL icon
1647
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$238K ﹤0.01%
+2,602
New +$238K
NHC icon
1648
National Healthcare
NHC
$1.75B
$238K ﹤0.01%
3,776
-380
-9% -$24K
TGP
1649
DELISTED
Teekay LNG Partners L.P.
TGP
$238K ﹤0.01%
5,529
-2,095
-27% -$90.2K
ACHC icon
1650
Acadia Healthcare
ACHC
$1.97B
$237K ﹤0.01%
3,861
-1,184
-23% -$72.7K