M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+1.48%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$60.4M
Cap. Flow
-$77.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
23.75%
Holding
2,108
New
104
Increased
623
Reduced
1,074
Closed
130

Sector Composition

1 Healthcare 10.72%
2 Financials 8.24%
3 Energy 7.76%
4 Technology 7.75%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUSA icon
1651
Murphy USA
MUSA
$7.26B
$231K ﹤0.01%
3,195
-2,069
-39% -$150K
PSXP
1652
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$231K ﹤0.01%
3,269
-8
-0.2% -$565
FSL
1653
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$230K ﹤0.01%
+5,635
New +$230K
AR icon
1654
Antero Resources
AR
$10.1B
$229K ﹤0.01%
+6,480
New +$229K
NUS icon
1655
Nu Skin
NUS
$570M
$229K ﹤0.01%
+3,811
New +$229K
PDP icon
1656
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$229K ﹤0.01%
5,284
TGI
1657
DELISTED
Triumph Group
TGI
$229K ﹤0.01%
3,829
-755
-16% -$45.2K
VNQI icon
1658
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$229K ﹤0.01%
+4,053
New +$229K
BCS.PRD.CL
1659
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$229K ﹤0.01%
8,713
-819
-9% -$21.5K
TPH icon
1660
Tri Pointe Homes
TPH
$3.07B
$228K ﹤0.01%
14,807
+308
+2% +$4.74K
AEG icon
1661
Aegon
AEG
$12B
$227K ﹤0.01%
41,417
+5,966
+17% +$32.7K
CWT icon
1662
California Water Service
CWT
$2.72B
$227K ﹤0.01%
9,246
-251
-3% -$6.16K
BIO icon
1663
Bio-Rad Laboratories Class A
BIO
$7.49B
$226K ﹤0.01%
1,675
-27
-2% -$3.64K
KINS icon
1664
Kingstone Companies
KINS
$190M
$226K ﹤0.01%
30,000
MSCI icon
1665
MSCI
MSCI
$43.6B
$226K ﹤0.01%
+3,683
New +$226K
SHV icon
1666
iShares Short Treasury Bond ETF
SHV
$20.7B
$226K ﹤0.01%
+2,052
New +$226K
SPIP icon
1667
SPDR Portfolio TIPS ETF
SPIP
$988M
$226K ﹤0.01%
7,966
-66
-0.8% -$1.87K
PPA icon
1668
Invesco Aerospace & Defense ETF
PPA
$6.27B
$225K ﹤0.01%
6,105
-578
-9% -$21.3K
SAM icon
1669
Boston Beer
SAM
$2.39B
$225K ﹤0.01%
844
-12
-1% -$3.2K
SGEN
1670
DELISTED
Seagen Inc. Common Stock
SGEN
$225K ﹤0.01%
6,350
-2,460
-28% -$87.2K
SUNE
1671
DELISTED
SUNEDISON, INC COM
SUNE
$224K ﹤0.01%
9,364
-1,738
-16% -$41.6K
CYBX
1672
DELISTED
CYBERONICS INC
CYBX
$224K ﹤0.01%
+3,447
New +$224K
ALGT icon
1673
Allegiant Air
ALGT
$1.16B
$223K ﹤0.01%
+1,166
New +$223K
BOE icon
1674
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$223K ﹤0.01%
16,079
+1,025
+7% +$14.2K
OREX
1675
DELISTED
Orexigen Therapeutics, Inc.
OREX
$223K ﹤0.01%
2,861
+845
+42% +$65.9K