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
CDR
1776
DELISTED
Cedar Realty Trust, Inc
CDR
$232K ﹤0.01%
+5,956
New +$232K
KRO icon
1777
KRONOS Worldwide
KRO
$721M
$231K ﹤0.01%
+16,711
New +$231K
NHC icon
1778
National Healthcare
NHC
$1.76B
$231K ﹤0.01%
+4,156
New +$231K
VDE icon
1779
Vanguard Energy ETF
VDE
$7.34B
$230K ﹤0.01%
+1,760
New +$230K
CTR
1780
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$230K ﹤0.01%
+2,000
New +$230K
OWW
1781
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$230K ﹤0.01%
+29,198
New +$230K
FTR
1782
DELISTED
Frontier Communications Corp.
FTR
$230K ﹤0.01%
2,354
+1,755
+293% +$171K
MLR icon
1783
Miller Industries
MLR
$454M
$229K ﹤0.01%
+13,572
New +$229K
MXL icon
1784
MaxLinear
MXL
$1.37B
$229K ﹤0.01%
+33,316
New +$229K
VCIT icon
1785
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$229K ﹤0.01%
+2,673
New +$229K
WEN icon
1786
Wendy's
WEN
$1.87B
$229K ﹤0.01%
27,800
+14,200
+104% +$117K
DWAS icon
1787
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$228K ﹤0.01%
+6,344
New +$228K
FSLR icon
1788
First Solar
FSLR
$21.9B
$228K ﹤0.01%
+3,474
New +$228K
MTDR icon
1789
Matador Resources
MTDR
$6.16B
$228K ﹤0.01%
8,776
+6,598
+303% +$171K
MUC icon
1790
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$228K ﹤0.01%
+15,988
New +$228K
WW
1791
DELISTED
WW International
WW
$228K ﹤0.01%
+8,280
New +$228K
RLOG
1792
DELISTED
Rand Logistics, Inc.
RLOG
$228K ﹤0.01%
+40,001
New +$228K
DHS icon
1793
WisdomTree US High Dividend Fund
DHS
$1.29B
$227K ﹤0.01%
+3,828
New +$227K
SAM icon
1794
Boston Beer
SAM
$2.39B
$227K ﹤0.01%
+1,019
New +$227K
FEM icon
1795
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$226K ﹤0.01%
+9,508
New +$226K
COR
1796
DELISTED
Coresite Realty Corporation
COR
$226K ﹤0.01%
+6,856
New +$226K
DORM icon
1797
Dorman Products
DORM
$4.86B
$225K ﹤0.01%
+5,628
New +$225K
MPWR icon
1798
Monolithic Power Systems
MPWR
$41B
$225K ﹤0.01%
+5,107
New +$225K
CIE
1799
DELISTED
Cobalt International Energy, Inc
CIE
$225K ﹤0.01%
+1,100
New +$225K
DPZ icon
1800
Domino's
DPZ
$15.3B
$224K ﹤0.01%
+2,918
New +$224K