M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+1.48%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$60.4M
Cap. Flow
-$77.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
23.75%
Holding
2,108
New
104
Increased
623
Reduced
1,074
Closed
130

Sector Composition

1 Healthcare 10.72%
2 Financials 8.24%
3 Energy 7.76%
4 Technology 7.75%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TK icon
1901
Teekay
TK
$718M
-7,040
Closed -$357K
ALSN icon
1902
Allison Transmission
ALSN
$7.53B
-7,380
Closed -$250K
AOA icon
1903
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
-19,255
Closed -$891K
BBD icon
1904
Banco Bradesco
BBD
$33.6B
-33,332
Closed -$174K
BIL icon
1905
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
-2,602
Closed -$238K
BRKR icon
1906
Bruker
BRKR
$4.68B
-13,163
Closed -$258K
CBSH icon
1907
Commerce Bancshares
CBSH
$8.08B
-12,626
Closed -$338K
CG icon
1908
Carlyle Group
CG
$23.1B
-7,600
Closed -$209K
CMC icon
1909
Commercial Metals
CMC
$6.63B
-12,126
Closed -$198K
CNO icon
1910
CNO Financial Group
CNO
$3.85B
-10,183
Closed -$176K
DDD icon
1911
3D Systems Corporation
DDD
$272M
-8,644
Closed -$284K
DENN icon
1912
Denny's
DENN
$237M
-14,757
Closed -$152K
DWAS icon
1913
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
-6,344
Closed -$247K
DXPE icon
1914
DXP Enterprises
DXPE
$1.95B
-5,261
Closed -$267K
ECPG icon
1915
Encore Capital Group
ECPG
$1.02B
-5,363
Closed -$237K
EFR
1916
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
-28,850
Closed -$394K
EQNR icon
1917
Equinor
EQNR
$60.1B
-14,817
Closed -$261K
EVR icon
1918
Evercore
EVR
$12.3B
-3,970
Closed -$209K
EWX icon
1919
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
-11,815
Closed -$524K
FDT icon
1920
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
-11,042
Closed -$523K
FET icon
1921
Forum Energy Technologies
FET
$309M
-502
Closed -$208K
FIVE icon
1922
Five Below
FIVE
$8.46B
-5,159
Closed -$210K
FNK icon
1923
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
-9,593
Closed -$297K
FYT icon
1924
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
-7,981
Closed -$263K
GERN icon
1925
Geron
GERN
$893M
-10,157
Closed -$33K