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
CZA icon
1826
Invesco Zacks Mid-Cap ETF
CZA
$181M
$217K ﹤0.01%
+4,500
New +$217K
PPA icon
1827
Invesco Aerospace & Defense ETF
PPA
$6.27B
$217K ﹤0.01%
+6,703
New +$217K
CIEN icon
1828
Ciena
CIEN
$18.4B
$216K ﹤0.01%
+12,917
New +$216K
MOG.A icon
1829
Moog
MOG.A
$6.24B
$216K ﹤0.01%
+3,165
New +$216K
SHV icon
1830
iShares Short Treasury Bond ETF
SHV
$20.7B
$216K ﹤0.01%
+1,960
New +$216K
LFC
1831
DELISTED
China Life Insurance Company Ltd.
LFC
$216K ﹤0.01%
+15,501
New +$216K
SCTY
1832
DELISTED
SolarCity Corporation
SCTY
$216K ﹤0.01%
+3,633
New +$216K
CRL icon
1833
Charles River Laboratories
CRL
$7.54B
$215K ﹤0.01%
3,586
+3,549
+9,592% +$213K
GNW icon
1834
Genworth Financial
GNW
$3.51B
$215K ﹤0.01%
+16,353
New +$215K
MFIN icon
1835
Medallion Financial
MFIN
$244M
$215K ﹤0.01%
+18,437
New +$215K
UNT
1836
DELISTED
UNIT Corporation
UNT
$215K ﹤0.01%
+3,655
New +$215K
EQY
1837
DELISTED
Equity One
EQY
$215K ﹤0.01%
+10,010
New +$215K
FVD icon
1838
First Trust Value Line Dividend Fund
FVD
$9.08B
$214K ﹤0.01%
+9,497
New +$214K
APOG icon
1839
Apogee Enterprises
APOG
$896M
$213K ﹤0.01%
+5,352
New +$213K
BCPC
1840
Balchem Corporation
BCPC
$5.05B
$212K ﹤0.01%
+3,750
New +$212K
CCC
1841
DELISTED
Calgon Carbon Corp
CCC
$212K ﹤0.01%
+10,940
New +$212K
SNCR icon
1842
Synchronoss Technologies
SNCR
$62.8M
$211K ﹤0.01%
+511
New +$211K
VIVO
1843
DELISTED
Meridian Bioscience Inc
VIVO
$211K ﹤0.01%
+11,917
New +$211K
PSXP
1844
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$211K ﹤0.01%
+3,167
New +$211K
GPI icon
1845
Group 1 Automotive
GPI
$6.09B
$210K ﹤0.01%
+2,869
New +$210K
HPP
1846
Hudson Pacific Properties
HPP
$1.1B
$210K ﹤0.01%
+8,508
New +$210K
WAGE
1847
DELISTED
WageWorks, Inc.
WAGE
$210K ﹤0.01%
+4,615
New +$210K
CCOI icon
1848
Cogent Communications
CCOI
$1.74B
$209K ﹤0.01%
+6,222
New +$209K
WAFD icon
1849
WaFd
WAFD
$2.47B
$209K ﹤0.01%
+10,270
New +$209K
ENLK
1850
DELISTED
EnLink Midstream Partners, LP
ENLK
$209K ﹤0.01%
+6,879
New +$209K