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
HPP
1676
Hudson Pacific Properties
HPP
$1.11B
$229K ﹤0.01%
7,607
-901
-11% -$27.1K
KEYS icon
1677
Keysight
KEYS
$29.3B
$229K ﹤0.01%
+6,766
New +$229K
PSXP
1678
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$226K ﹤0.01%
3,277
+110
+3% +$7.59K
FEX icon
1679
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$225K ﹤0.01%
+4,927
New +$225K
RVT icon
1680
Royce Value Trust
RVT
$1.96B
$225K ﹤0.01%
15,722
+470
+3% +$6.73K
SPIP icon
1681
SPDR Portfolio TIPS ETF
SPIP
$988M
$225K ﹤0.01%
8,032
+26
+0.3% +$728
WERN icon
1682
Werner Enterprises
WERN
$1.64B
$224K ﹤0.01%
+7,170
New +$224K
TFM
1683
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$224K ﹤0.01%
5,452
-3,784
-41% -$155K
CZA icon
1684
Invesco Zacks Mid-Cap ETF
CZA
$181M
$223K ﹤0.01%
4,500
RJET
1685
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$223K ﹤0.01%
15,242
-7,305
-32% -$107K
BRSL
1686
Brightstar Lottery PLC
BRSL
$3.13B
$222K ﹤0.01%
12,908
-1,000
-7% -$17.2K
FMS icon
1687
Fresenius Medical Care
FMS
$14.6B
$221K ﹤0.01%
+5,953
New +$221K
GTLS icon
1688
Chart Industries
GTLS
$8.95B
$221K ﹤0.01%
6,454
-72,811
-92% -$2.49M
HE icon
1689
Hawaiian Electric Industries
HE
$2.06B
$221K ﹤0.01%
6,601
-3,878
-37% -$130K
TDW icon
1690
Tidewater
TDW
$2.93B
$221K ﹤0.01%
211
-24
-10% -$25.1K
TPH icon
1691
Tri Pointe Homes
TPH
$3.07B
$221K ﹤0.01%
+14,499
New +$221K
NWE icon
1692
NorthWestern Energy
NWE
$3.46B
$220K ﹤0.01%
+3,872
New +$220K
CRZO
1693
DELISTED
Carrizo Oil & Gas Inc
CRZO
$220K ﹤0.01%
5,289
-4,710
-47% -$196K
UBSI icon
1694
United Bankshares
UBSI
$5.38B
$219K ﹤0.01%
5,832
-810
-12% -$30.4K
HMSY
1695
DELISTED
HMS Holdings Corp.
HMSY
$219K ﹤0.01%
10,330
-3,302
-24% -$70K
FEM icon
1696
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$218K ﹤0.01%
10,122
+614
+6% +$13.2K
MPWR icon
1697
Monolithic Power Systems
MPWR
$41.2B
$217K ﹤0.01%
4,360
-747
-15% -$37.2K
PDP icon
1698
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$217K ﹤0.01%
5,284
TDS icon
1699
Telephone and Data Systems
TDS
$4.42B
$217K ﹤0.01%
8,654
-615
-7% -$15.4K
SUNE
1700
DELISTED
SUNEDISON, INC COM
SUNE
$217K ﹤0.01%
11,102
-24,737
-69% -$484K