M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+1.95%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$2.06B
AUM Growth
Cap. Flow
+$2.06B
Cap. Flow %
100%
Top 10 Hldgs %
30.72%
Holding
1,053
New
1,049
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.9%
2 Healthcare 12.15%
3 Consumer Staples 11.65%
4 Energy 11.15%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEVA icon
276
Teva Pharmaceuticals
TEVA
$22.1B
$837K 0.04%
+21,360
New +$837K
SPLS
277
DELISTED
Staples Inc
SPLS
$801K 0.04%
+50,480
New +$801K
ARUN
278
DELISTED
ARUBA NETWORKS, INC.
ARUN
$778K 0.04%
+50,709
New +$778K
NATI
279
DELISTED
National Instruments Corp
NATI
$775K 0.04%
+27,756
New +$775K
OB
280
DELISTED
Onebeacon Insurance Group Ltd
OB
$767K 0.04%
+52,936
New +$767K
BWXT icon
281
BWX Technologies
BWXT
$15B
$761K 0.04%
+35,435
New +$761K
TDC icon
282
Teradata
TDC
$2.01B
$744K 0.04%
+14,791
New +$744K
SWK icon
283
Stanley Black & Decker
SWK
$12.1B
$743K 0.04%
+9,612
New +$743K
STWD icon
284
Starwood Property Trust
STWD
$7.53B
$742K 0.04%
+37,165
New +$742K
SCCO icon
285
Southern Copper
SCCO
$84B
$699K 0.03%
+26,551
New +$699K
RIG icon
286
Transocean
RIG
$2.98B
$693K 0.03%
+14,453
New +$693K
ZTS icon
287
Zoetis
ZTS
$67.3B
$680K 0.03%
+22,026
New +$680K
XLU icon
288
Utilities Select Sector SPDR Fund
XLU
$20.5B
$673K 0.03%
+17,888
New +$673K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$660K 0.03%
+14,928
New +$660K
VPV icon
290
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
$658K 0.03%
+48,670
New +$658K
DOV icon
291
Dover
DOV
$24.4B
$654K 0.03%
+12,546
New +$654K
SON icon
292
Sonoco
SON
$4.55B
$646K 0.03%
+18,688
New +$646K
ETN icon
293
Eaton
ETN
$136B
$640K 0.03%
+9,735
New +$640K
PX
294
DELISTED
Praxair Inc
PX
$637K 0.03%
+5,536
New +$637K
BEAM
295
DELISTED
BEAM INC COM STK (DE)
BEAM
$634K 0.03%
+10,041
New +$634K
NUE icon
296
Nucor
NUE
$33.1B
$627K 0.03%
+14,478
New +$627K
EFR
297
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$624K 0.03%
+38,352
New +$624K
JCI icon
298
Johnson Controls International
JCI
$70.1B
$620K 0.03%
+16,539
New +$620K
AET
299
DELISTED
Aetna Inc
AET
$620K 0.03%
+9,759
New +$620K
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
$602K 0.03%
+21,659
New +$602K