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
BRSL
1701
Brightstar Lottery PLC
BRSL
$3.12B
$216K ﹤0.01%
12,394
-514
-4% -$8.96K
MSM icon
1702
MSC Industrial Direct
MSM
$5.09B
$216K ﹤0.01%
2,994
-2,718
-48% -$196K
SSTK icon
1703
Shutterstock
SSTK
$713M
$216K ﹤0.01%
+3,136
New +$216K
TESS
1704
DELISTED
Tessco Technologies Inc
TESS
$216K ﹤0.01%
8,747
-167
-2% -$4.12K
DATA
1705
DELISTED
Tableau Software, Inc.
DATA
$216K ﹤0.01%
+2,324
New +$216K
PPO
1706
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$216K ﹤0.01%
3,660
-1,625
-31% -$95.9K
ALX
1707
Alexander's
ALX
$1.21B
$215K ﹤0.01%
472
CVLT icon
1708
Commault Systems
CVLT
$7.98B
$215K ﹤0.01%
4,901
-473
-9% -$20.8K
PEI
1709
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$215K ﹤0.01%
617
+10
+2% +$3.49K
BNDX icon
1710
Vanguard Total International Bond ETF
BNDX
$68.5B
$213K ﹤0.01%
+3,938
New +$213K
FXO icon
1711
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$213K ﹤0.01%
9,008
-1,654
-16% -$39.1K
IDCC icon
1712
InterDigital
IDCC
$7.83B
$213K ﹤0.01%
4,189
-4,631
-53% -$235K
LFCR icon
1713
Lifecore Biomedical
LFCR
$264M
$213K ﹤0.01%
15,242
-325
-2% -$4.54K
WAGE
1714
DELISTED
WageWorks, Inc.
WAGE
$213K ﹤0.01%
3,986
-22
-0.5% -$1.18K
AAT
1715
American Assets Trust
AAT
$1.23B
$212K ﹤0.01%
+4,899
New +$212K
GMED icon
1716
Globus Medical
GMED
$7.92B
$212K ﹤0.01%
8,473
-135
-2% -$3.38K
IYZ icon
1717
iShares US Telecommunications ETF
IYZ
$609M
$212K ﹤0.01%
+7,031
New +$212K
PGF icon
1718
Invesco Financial Preferred ETF
PGF
$813M
$212K ﹤0.01%
11,383
PHO icon
1719
Invesco Water Resources ETF
PHO
$2.2B
$212K ﹤0.01%
8,515
-5,035
-37% -$125K
RDC
1720
DELISTED
Rowan Companies Plc
RDC
$212K ﹤0.01%
11,990
+184
+2% +$3.25K
SIGI icon
1721
Selective Insurance
SIGI
$4.72B
$211K ﹤0.01%
7,252
-200
-3% -$5.82K
SLM icon
1722
SLM Corp
SLM
$6.02B
$211K ﹤0.01%
22,604
-353
-2% -$3.3K
UBSI icon
1723
United Bankshares
UBSI
$5.36B
$211K ﹤0.01%
5,609
-223
-4% -$8.39K
CAMP
1724
DELISTED
CalAmp Corp.
CAMP
$211K ﹤0.01%
567
-27
-5% -$10K
CRC
1725
DELISTED
California Resources Corporation
CRC
$210K ﹤0.01%
+2,757
New +$210K