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
AWI icon
1726
Armstrong World Industries
AWI
$8.47B
$243K ﹤0.01%
+4,345
New +$243K
AXL icon
1727
American Axle
AXL
$704M
$243K ﹤0.01%
+14,502
New +$243K
GES icon
1728
Guess, Inc.
GES
$868M
$243K ﹤0.01%
+11,058
New +$243K
KINS icon
1729
Kingstone Companies
KINS
$190M
$243K ﹤0.01%
+30,000
New +$243K
MASI icon
1730
Masimo
MASI
$7.92B
$243K ﹤0.01%
+11,426
New +$243K
TILE icon
1731
Interface
TILE
$1.6B
$243K ﹤0.01%
+15,100
New +$243K
LGCY
1732
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$243K ﹤0.01%
+8,200
New +$243K
CPWR
1733
DELISTED
COMPUWARE CORP
CPWR
$243K ﹤0.01%
+23,791
New +$243K
ACWV icon
1734
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$242K ﹤0.01%
+3,629
New +$242K
EWL icon
1735
iShares MSCI Switzerland ETF
EWL
$1.33B
$242K ﹤0.01%
+7,429
New +$242K
FYT icon
1736
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$242K ﹤0.01%
+8,111
New +$242K
MSGS icon
1737
Madison Square Garden
MSGS
$4.93B
$242K ﹤0.01%
+5,123
New +$242K
WPRT
1738
Westport Fuel Systems
WPRT
$40.9M
$242K ﹤0.01%
+2,297
New +$242K
RPAI
1739
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$242K ﹤0.01%
+16,535
New +$242K
AWH
1740
DELISTED
Allied World Assurance Co Hld Lt
AWH
$242K ﹤0.01%
+6,558
New +$242K
DBA icon
1741
Invesco DB Agriculture Fund
DBA
$805M
$241K ﹤0.01%
+9,425
New +$241K
MORN icon
1742
Morningstar
MORN
$10.6B
$241K ﹤0.01%
+3,541
New +$241K
MWIV
1743
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$241K ﹤0.01%
+1,629
New +$241K
URS
1744
DELISTED
URS CORP
URS
$241K ﹤0.01%
+4,181
New +$241K
EWZ icon
1745
iShares MSCI Brazil ETF
EWZ
$5.5B
$240K ﹤0.01%
+5,524
New +$240K
SIMO icon
1746
Silicon Motion
SIMO
$2.84B
$240K ﹤0.01%
+8,890
New +$240K
SLV icon
1747
iShares Silver Trust
SLV
$20.2B
$240K ﹤0.01%
14,650
+13,428
+1,099% +$220K
JMLP
1748
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$240K ﹤0.01%
+12,500
New +$240K
CRR
1749
DELISTED
Carbo Ceramics Inc.
CRR
$240K ﹤0.01%
4,049
+91
+2% +$5.39K
HIMX
1750
Himax Technologies
HIMX
$1.47B
$239K ﹤0.01%
+23,493
New +$239K