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
LAD icon
1801
Lithia Motors
LAD
$8.64B
$224K ﹤0.01%
+2,961
New +$224K
OIS icon
1802
Oil States International
OIS
$341M
$224K ﹤0.01%
+3,619
New +$224K
FFIN icon
1803
First Financial Bankshares
FFIN
$5.13B
$223K ﹤0.01%
+16,040
New +$223K
PBR.A icon
1804
Petrobras Class A
PBR.A
$75.5B
$223K ﹤0.01%
14,924
+14,772
+9,718% +$221K
SPIP icon
1805
SPDR Portfolio TIPS ETF
SPIP
$988M
$223K ﹤0.01%
8,006
+906
+13% +$25.2K
CYBX
1806
DELISTED
CYBERONICS INC
CYBX
$223K ﹤0.01%
+4,350
New +$223K
JSN
1807
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$223K ﹤0.01%
17,544
+17,244
+5,748% +$219K
FXO icon
1808
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$222K ﹤0.01%
+10,159
New +$222K
VIAV icon
1809
Viavi Solutions
VIAV
$2.66B
$222K ﹤0.01%
+30,464
New +$222K
FFG
1810
DELISTED
FBL Financial Group
FFG
$222K ﹤0.01%
+4,927
New +$222K
TE
1811
DELISTED
TECO ENERGY INC
TE
$222K ﹤0.01%
12,768
+8,886
+229% +$155K
FAN icon
1812
First Trust Global Wind Energy ETF
FAN
$183M
$221K ﹤0.01%
+19,240
New +$221K
RVT icon
1813
Royce Value Trust
RVT
$1.95B
$221K ﹤0.01%
+15,252
New +$221K
SRPT icon
1814
Sarepta Therapeutics
SRPT
$1.8B
$221K ﹤0.01%
+10,500
New +$221K
TDS icon
1815
Telephone and Data Systems
TDS
$4.45B
$221K ﹤0.01%
+9,269
New +$221K
KYE
1816
DELISTED
Kayne Anderson Energy
KYE
$220K ﹤0.01%
+6,897
New +$220K
TRLA
1817
DELISTED
TRULIA INC (DEL)
TRLA
$220K ﹤0.01%
+4,491
New +$220K
ALGT icon
1818
Allegiant Air
ALGT
$1.16B
$219K ﹤0.01%
+1,773
New +$219K
TU icon
1819
Telus
TU
$24.1B
$219K ﹤0.01%
+12,830
New +$219K
MDP
1820
DELISTED
Meredith Corporation
MDP
$219K ﹤0.01%
5,122
+4,822
+1,607% +$206K
ANF icon
1821
Abercrombie & Fitch
ANF
$4.54B
$218K ﹤0.01%
+6,029
New +$218K
HTLD icon
1822
Heartland Express
HTLD
$656M
$218K ﹤0.01%
+9,138
New +$218K
PB icon
1823
Prosperity Bancshares
PB
$6.4B
$218K ﹤0.01%
+3,791
New +$218K
IBKC
1824
DELISTED
IBERIABANK Corp
IBKC
$218K ﹤0.01%
+3,515
New +$218K
CHSP
1825
DELISTED
Chesapeake Lodging Trust
CHSP
$217K ﹤0.01%
+7,466
New +$217K