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
FAN icon
1726
First Trust Global Wind Energy ETF
FAN
$181M
$209K ﹤0.01%
19,240
OXM icon
1727
Oxford Industries
OXM
$607M
$209K ﹤0.01%
+2,759
New +$209K
DM
1728
DELISTED
Dominion Energy Midstream Ptr LP
DM
$209K ﹤0.01%
+5,039
New +$209K
NWE icon
1729
NorthWestern Energy
NWE
$3.47B
$208K ﹤0.01%
3,861
-11
-0.3% -$593
GTLS icon
1730
Chart Industries
GTLS
$8.98B
$207K ﹤0.01%
5,914
-540
-8% -$18.9K
HNI icon
1731
HNI Corp
HNI
$2.16B
$207K ﹤0.01%
+3,761
New +$207K
TNC icon
1732
Tennant Co
TNC
$1.52B
$207K ﹤0.01%
3,164
-400
-11% -$26.2K
LION
1733
DELISTED
Fidelity Southern Corporation
LION
$207K ﹤0.01%
12,279
MKSI icon
1734
MKS Inc. Common Stock
MKSI
$7.32B
$206K ﹤0.01%
6,087
-1,500
-20% -$50.8K
THO icon
1735
Thor Industries
THO
$5.92B
$206K ﹤0.01%
3,252
-6,599
-67% -$418K
AIZ icon
1736
Assurant
AIZ
$10.7B
$205K ﹤0.01%
3,326
-1,026
-24% -$63.2K
NRG icon
1737
NRG Energy
NRG
$29.5B
$205K ﹤0.01%
8,159
-839
-9% -$21.1K
TGP
1738
DELISTED
Teekay LNG Partners L.P.
TGP
$205K ﹤0.01%
5,489
-40
-0.7% -$1.49K
CST
1739
DELISTED
CST Brands, Inc.
CST
$205K ﹤0.01%
4,674
-5,944
-56% -$261K
RJET
1740
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$205K ﹤0.01%
14,892
-350
-2% -$4.82K
ANK
1741
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$205K ﹤0.01%
2,973
AMH icon
1742
American Homes 4 Rent
AMH
$12.9B
$204K ﹤0.01%
12,326
+1,652
+15% +$27.3K
MOH icon
1743
Molina Healthcare
MOH
$9.51B
$204K ﹤0.01%
+3,023
New +$204K
DLB icon
1744
Dolby
DLB
$7.02B
$203K ﹤0.01%
5,365
+391
+8% +$14.8K
AMN icon
1745
AMN Healthcare
AMN
$806M
$202K ﹤0.01%
+8,759
New +$202K
TDS icon
1746
Telephone and Data Systems
TDS
$4.41B
$202K ﹤0.01%
8,147
-507
-6% -$12.6K
AFSI
1747
DELISTED
AmTrust Financial Services, Inc.
AFSI
$202K ﹤0.01%
+7,098
New +$202K
GFN
1748
DELISTED
General Finance Corporation
GFN
$202K ﹤0.01%
+25,000
New +$202K
WAFD icon
1749
WaFd
WAFD
$2.48B
$201K ﹤0.01%
9,182
+127
+1% +$2.78K
FLIR
1750
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$201K ﹤0.01%
+6,417
New +$201K