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
PTEN icon
1876
Patterson-UTI
PTEN
$2.11B
$203K ﹤0.01%
6,233
+5,908
+1,818% +$192K
ZG icon
1877
Zillow
ZG
$20B
$203K ﹤0.01%
+5,277
New +$203K
SLGN icon
1878
Silgan Holdings
SLGN
$4.71B
$202K ﹤0.01%
+8,634
New +$202K
EXPR
1879
DELISTED
Express, Inc.
EXPR
$202K ﹤0.01%
+645
New +$202K
FINL
1880
DELISTED
Finish Line
FINL
$202K ﹤0.01%
+8,070
New +$202K
PKY
1881
DELISTED
Parkway, Inc.
PKY
$202K ﹤0.01%
+10,714
New +$202K
NTCT icon
1882
NETSCOUT
NTCT
$1.8B
$201K ﹤0.01%
+4,383
New +$201K
GHL
1883
DELISTED
Greenhill & Co., Inc.
GHL
$201K ﹤0.01%
+4,344
New +$201K
NE
1884
DELISTED
Noble Corporation
NE
$201K ﹤0.01%
9,010
+6,722
+294% +$150K
JRO
1885
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$201K ﹤0.01%
+17,711
New +$201K
USA icon
1886
Liberty All-Star Equity Fund
USA
$1.93B
$200K ﹤0.01%
+34,371
New +$200K
IMGN
1887
DELISTED
Immunogen Inc
IMGN
$200K ﹤0.01%
+18,876
New +$200K
CEF icon
1888
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$197K ﹤0.01%
+15,972
New +$197K
PBD icon
1889
Invesco Global Clean Energy ETF
PBD
$82M
$197K ﹤0.01%
+15,305
New +$197K
ITUB icon
1890
Itaú Unibanco
ITUB
$75.9B
$196K ﹤0.01%
+34,278
New +$196K
G icon
1891
Genpact
G
$7.49B
$194K ﹤0.01%
+11,860
New +$194K
INVA icon
1892
Innoviva
INVA
$1.25B
$194K ﹤0.01%
+11,350
New +$194K
EDR
1893
DELISTED
Education Realty Trust Inc
EDR
$193K ﹤0.01%
+6,266
New +$193K
FMER
1894
DELISTED
FIRSTMERIT CORP
FMER
$192K ﹤0.01%
+10,897
New +$192K
AMN icon
1895
AMN Healthcare
AMN
$751M
$190K ﹤0.01%
+12,134
New +$190K
ARC
1896
DELISTED
ARC Document Solutions, Inc.
ARC
$190K ﹤0.01%
+23,453
New +$190K
ADX icon
1897
Adams Diversified Equity Fund
ADX
$2.64B
$189K ﹤0.01%
+13,523
New +$189K
GRPN icon
1898
Groupon
GRPN
$916M
$189K ﹤0.01%
+1,412
New +$189K
IRWD icon
1899
Ironwood Pharmaceuticals
IRWD
$187M
$189K ﹤0.01%
+17,474
New +$189K
HT
1900
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$189K ﹤0.01%
+7,423
New +$189K