M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-7.87%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.7B
AUM Growth
-$1.9B
Cap. Flow
-$593M
Cap. Flow %
-4.04%
Top 10 Hldgs %
22.19%
Holding
2,136
New
122
Increased
672
Reduced
812
Closed
395
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXL icon
1951
American Axle
AXL
$706M
-9,938
Closed -$207K
BBD icon
1952
Banco Bradesco
BBD
$33.6B
-103,996
Closed -$447K
BCO icon
1953
Brink's
BCO
$4.78B
-7,615
Closed -$224K
BFAM icon
1954
Bright Horizons
BFAM
$6.64B
-3,626
Closed -$209K
BKH icon
1955
Black Hills Corp
BKH
$4.35B
-5,736
Closed -$251K
BLMN icon
1956
Bloomin' Brands
BLMN
$605M
-13,122
Closed -$280K
BWXT icon
1957
BWX Technologies
BWXT
$15B
-8,691
Closed -$202K
CIEN icon
1958
Ciena
CIEN
$16.5B
-8,913
Closed -$211K
CLDX icon
1959
Celldex Therapeutics
CLDX
$1.52B
-653
Closed -$247K
CMP icon
1960
Compass Minerals
CMP
$784M
-3,502
Closed -$288K
CNS icon
1961
Cohen & Steers
CNS
$3.7B
-6,917
Closed -$236K
CPA icon
1962
Copa Holdings
CPA
$4.85B
-7,294
Closed -$602K
CPS icon
1963
Cooper-Standard Automotive
CPS
$677M
-5,030
Closed -$309K
CRS icon
1964
Carpenter Technology
CRS
$12.3B
-9,317
Closed -$361K
CRVL icon
1965
CorVel
CRVL
$4.39B
-43,839
Closed -$467K
CUZ icon
1966
Cousins Properties
CUZ
$4.95B
-4,933
Closed -$146K
CWI icon
1967
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
-8,777
Closed -$202K
DDS icon
1968
Dillards
DDS
$9B
-2,370
Closed -$249K
DJP icon
1969
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
-14,661
Closed -$426K
DK icon
1970
Delek US
DK
$1.88B
-5,941
Closed -$219K
EC icon
1971
Ecopetrol
EC
$18.7B
-10,522
Closed -$139K
ECON icon
1972
Columbia Emerging Markets Consumer ETF
ECON
$220M
-40,320
Closed -$1.05M
ENS icon
1973
EnerSys
ENS
$3.89B
-4,382
Closed -$308K
EPAM icon
1974
EPAM Systems
EPAM
$9.44B
-4,434
Closed -$316K
ESNT icon
1975
Essent Group
ESNT
$6.29B
-11,060
Closed -$302K