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
INVN
1701
DELISTED
Invensense Inc
INVN
$251K ﹤0.01%
12,728
+12,528
+6,264% +$247K
RJET
1702
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$251K ﹤0.01%
+22,547
New +$251K
CCO icon
1703
Clear Channel Outdoor Holdings
CCO
$631M
$250K ﹤0.01%
+37,058
New +$250K
VHT icon
1704
Vanguard Health Care ETF
VHT
$15.6B
$250K ﹤0.01%
+2,136
New +$250K
MGLN
1705
DELISTED
Magellan Health Services, Inc.
MGLN
$250K ﹤0.01%
+4,582
New +$250K
AMWD icon
1706
American Woodmark
AMWD
$950M
$249K ﹤0.01%
+6,754
New +$249K
AMKR icon
1707
Amkor Technology
AMKR
$6.13B
$247K ﹤0.01%
29,534
+23,600
+398% +$197K
R icon
1708
Ryder
R
$7.61B
$247K ﹤0.01%
+2,737
New +$247K
PDCO
1709
DELISTED
Patterson Companies, Inc.
PDCO
$247K ﹤0.01%
+5,970
New +$247K
AVNR
1710
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$247K ﹤0.01%
+20,710
New +$247K
ETY icon
1711
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$246K ﹤0.01%
+21,612
New +$246K
SWX icon
1712
Southwest Gas
SWX
$5.67B
$246K ﹤0.01%
+5,067
New +$246K
VOE icon
1713
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$246K ﹤0.01%
+2,888
New +$246K
SWC
1714
DELISTED
Stillwater Mining Co
SWC
$246K ﹤0.01%
16,355
+15,955
+3,989% +$240K
CKEC
1715
DELISTED
Carmike Cinemas Inc
CKEC
$246K ﹤0.01%
+7,908
New +$246K
ACHC icon
1716
Acadia Healthcare
ACHC
$1.94B
$245K ﹤0.01%
+5,045
New +$245K
PRFZ icon
1717
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$245K ﹤0.01%
+13,025
New +$245K
TNC icon
1718
Tennant Co
TNC
$1.5B
$245K ﹤0.01%
+3,664
New +$245K
USATP
1719
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$245K ﹤0.01%
+12,000
New +$245K
DGI
1720
DELISTED
DigitalGlobe Inc.
DGI
$245K ﹤0.01%
+8,589
New +$245K
CIVI icon
1721
Civitas Resources
CIVI
$3.13B
$244K ﹤0.01%
+38
New +$244K
FNV icon
1722
Franco-Nevada
FNV
$38.3B
$244K ﹤0.01%
+5,000
New +$244K
NOK icon
1723
Nokia
NOK
$24.6B
$244K ﹤0.01%
28,829
+24,134
+514% +$204K
SKX icon
1724
Skechers
SKX
$9.5B
$244K ﹤0.01%
+13,659
New +$244K
BWP
1725
DELISTED
Boardwalk Pipeline Partners
BWP
$244K ﹤0.01%
+13,064
New +$244K