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
NUS icon
1676
Nu Skin
NUS
$570M
$259K ﹤0.01%
+5,756
New +$259K
VIV icon
1677
Telefônica Brasil
VIV
$19.6B
$259K ﹤0.01%
13,173
+12,981
+6,761% +$255K
SFR
1678
DELISTED
Starwood Waypoint Homes
SFR
$259K ﹤0.01%
9,942
+1,403
+16% +$36.6K
ALE icon
1679
Allete
ALE
$3.7B
$258K ﹤0.01%
5,824
+4,699
+418% +$208K
FXL icon
1680
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$258K ﹤0.01%
+7,951
New +$258K
ESLT icon
1681
Elbit Systems
ESLT
$23.4B
$257K ﹤0.01%
+4,150
New +$257K
HMSY
1682
DELISTED
HMS Holdings Corp.
HMSY
$257K ﹤0.01%
+13,632
New +$257K
PAGG
1683
DELISTED
Invesco Global Agriculture ETF
PAGG
$256K ﹤0.01%
+8,819
New +$256K
BGY icon
1684
BlackRock Enhanced International Dividend Trust
BGY
$526M
$255K ﹤0.01%
+33,858
New +$255K
N
1685
DELISTED
Netsuite Inc
N
$255K ﹤0.01%
+2,862
New +$255K
SNPS icon
1686
Synopsys
SNPS
$72B
$254K ﹤0.01%
+6,389
New +$254K
VSAT icon
1687
Viasat
VSAT
$3.91B
$254K ﹤0.01%
+4,601
New +$254K
TOWR
1688
DELISTED
Tower International, Inc.
TOWR
$254K ﹤0.01%
+10,077
New +$254K
CW icon
1689
Curtiss-Wright
CW
$18.7B
$253K ﹤0.01%
3,849
+3,297
+597% +$217K
IBKR icon
1690
Interactive Brokers
IBKR
$27.8B
$253K ﹤0.01%
+40,492
New +$253K
WTS icon
1691
Watts Water Technologies
WTS
$9.29B
$253K ﹤0.01%
+4,331
New +$253K
CMC icon
1692
Commercial Metals
CMC
$6.53B
$252K ﹤0.01%
+14,757
New +$252K
EVR icon
1693
Evercore
EVR
$12.8B
$252K ﹤0.01%
+5,354
New +$252K
RNP icon
1694
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$252K ﹤0.01%
14,412
+12,812
+801% +$224K
HPY
1695
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$252K ﹤0.01%
+5,277
New +$252K
FXG icon
1696
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$251K ﹤0.01%
+6,417
New +$251K
GL icon
1697
Globe Life
GL
$11.3B
$251K ﹤0.01%
+4,773
New +$251K
ZWS icon
1698
Zurn Elkay Water Solutions
ZWS
$7.69B
$251K ﹤0.01%
+18,319
New +$251K
P
1699
DELISTED
Pandora Media Inc
P
$251K ﹤0.01%
+10,379
New +$251K
WGL
1700
DELISTED
Wgl Holdings
WGL
$251K ﹤0.01%
+5,967
New +$251K