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
NTT
1651
DELISTED
Nippon Telegraph & Telephone
NTT
$268K ﹤0.01%
8,625
+7,880
+1,058% +$245K
FIVE icon
1652
Five Below
FIVE
$8.01B
$267K ﹤0.01%
+6,738
New +$267K
NYT icon
1653
New York Times
NYT
$9.54B
$267K ﹤0.01%
+23,832
New +$267K
VMBS icon
1654
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$267K ﹤0.01%
+5,082
New +$267K
PVTB
1655
DELISTED
PrivateBancorp Inc
PVTB
$267K ﹤0.01%
+8,927
New +$267K
RVBD
1656
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$267K ﹤0.01%
+14,394
New +$267K
HRG
1657
DELISTED
HRG Group, Inc.
HRG
$267K ﹤0.01%
+20,264
New +$267K
CRUS icon
1658
Cirrus Logic
CRUS
$5.88B
$266K ﹤0.01%
+12,773
New +$266K
CSQ icon
1659
Calamos Strategic Total Return Fund
CSQ
$3.06B
$266K ﹤0.01%
22,730
+16,050
+240% +$188K
FMI
1660
DELISTED
Foundation Medicine, Inc.
FMI
$266K ﹤0.01%
14,017
+4,017
+40% +$76.2K
ODP icon
1661
ODP
ODP
$634M
$265K ﹤0.01%
+5,159
New +$265K
CDP icon
1662
COPT Defense Properties
CDP
$3.45B
$264K ﹤0.01%
+10,257
New +$264K
PDT
1663
John Hancock Premium Dividend Fund
PDT
$661M
$264K ﹤0.01%
+20,069
New +$264K
ACNB icon
1664
ACNB Corp
ACNB
$472M
$263K ﹤0.01%
13,798
-2,497
-15% -$47.6K
INFA
1665
DELISTED
INFORMATICA CORP
INFA
$262K ﹤0.01%
+7,654
New +$262K
CJES
1666
DELISTED
C&J ENERGY SVCS LTD
CJES
$262K ﹤0.01%
+8,587
New +$262K
FBT icon
1667
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$261K ﹤0.01%
+2,841
New +$261K
ILCG icon
1668
iShares Morningstar Growth ETF
ILCG
$3B
$261K ﹤0.01%
+12,020
New +$261K
LII icon
1669
Lennox International
LII
$19.8B
$261K ﹤0.01%
+3,398
New +$261K
NRG icon
1670
NRG Energy
NRG
$30.8B
$261K ﹤0.01%
+8,564
New +$261K
VEEV icon
1671
Veeva Systems
VEEV
$45.9B
$261K ﹤0.01%
+9,280
New +$261K
ISBC
1672
DELISTED
Investors Bancorp, Inc.
ISBC
$261K ﹤0.01%
+25,761
New +$261K
BKJ
1673
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$261K ﹤0.01%
+25,358
New +$261K
DLB icon
1674
Dolby
DLB
$6.91B
$260K ﹤0.01%
+6,236
New +$260K
KT icon
1675
KT
KT
$9.66B
$260K ﹤0.01%
16,048
+15,813
+6,729% +$256K