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
PDP icon
1851
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$208K ﹤0.01%
+5,284
New +$208K
UMBF icon
1852
UMB Financial
UMBF
$9.26B
$208K ﹤0.01%
+3,808
New +$208K
BECN
1853
DELISTED
Beacon Roofing Supply, Inc.
BECN
$207K ﹤0.01%
+8,124
New +$207K
ANDX
1854
DELISTED
Andeavor Logistics LP
ANDX
$207K ﹤0.01%
+2,930
New +$207K
TAL
1855
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$207K ﹤0.01%
+4,995
New +$207K
AMU
1856
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$207K ﹤0.01%
+6,195
New +$207K
UBSI icon
1857
United Bankshares
UBSI
$5.36B
$206K ﹤0.01%
+6,642
New +$206K
NFX
1858
DELISTED
Newfield Exploration
NFX
$206K ﹤0.01%
5,562
+5,497
+8,457% +$204K
PEI
1859
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$206K ﹤0.01%
+689
New +$206K
BOE icon
1860
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$205K ﹤0.01%
+14,506
New +$205K
EPAM icon
1861
EPAM Systems
EPAM
$8.53B
$205K ﹤0.01%
+4,688
New +$205K
JBLU icon
1862
JetBlue
JBLU
$1.85B
$205K ﹤0.01%
19,325
+19,225
+19,225% +$204K
OPK icon
1863
Opko Health
OPK
$1.12B
$205K ﹤0.01%
+24,113
New +$205K
PGF icon
1864
Invesco Financial Preferred ETF
PGF
$811M
$205K ﹤0.01%
+11,383
New +$205K
RES icon
1865
RPC Inc
RES
$1.02B
$205K ﹤0.01%
+9,368
New +$205K
TPVG icon
1866
TriplePoint Venture Growth BDC
TPVG
$269M
$205K ﹤0.01%
+14,000
New +$205K
VTLE icon
1867
Vital Energy
VTLE
$647M
$205K ﹤0.01%
+460
New +$205K
LVNTA
1868
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$205K ﹤0.01%
+5,422
New +$205K
RGC
1869
DELISTED
Regal Entertainment Group
RGC
$205K ﹤0.01%
+10,353
New +$205K
CWT icon
1870
California Water Service
CWT
$2.72B
$204K ﹤0.01%
+9,125
New +$204K
EQM
1871
DELISTED
EQM Midstream Partners, LP
EQM
$204K ﹤0.01%
+2,273
New +$204K
BRS
1872
DELISTED
Bristow Group, Inc.
BRS
$204K ﹤0.01%
+3,038
New +$204K
DWRE
1873
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$204K ﹤0.01%
+4,008
New +$204K
ACWI icon
1874
iShares MSCI ACWI ETF
ACWI
$22.3B
$203K ﹤0.01%
3,440
+1,300
+61% +$76.7K
GMED icon
1875
Globus Medical
GMED
$7.89B
$203K ﹤0.01%
+10,373
New +$203K