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
AUXL
326
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$467K 0.02%
+28,035
New +$467K
RTN
327
DELISTED
Raytheon Company
RTN
$465K 0.02%
+7,026
New +$465K
COF icon
328
Capital One
COF
$140B
$457K 0.02%
+7,276
New +$457K
UGI icon
329
UGI
UGI
$7.42B
$457K 0.02%
+17,546
New +$457K
ADM icon
330
Archer Daniels Midland
ADM
$30B
$456K 0.02%
+13,450
New +$456K
VIAB
331
DELISTED
Viacom Inc. Class B
VIAB
$451K 0.02%
+6,625
New +$451K
PCG icon
332
PG&E
PCG
$32.7B
$445K 0.02%
+9,723
New +$445K
HAL icon
333
Halliburton
HAL
$18.7B
$443K 0.02%
+10,609
New +$443K
HOG icon
334
Harley-Davidson
HOG
$3.76B
$439K 0.02%
+8,018
New +$439K
MA icon
335
Mastercard
MA
$530B
$436K 0.02%
+7,590
New +$436K
POM
336
DELISTED
PEPCO HOLDINGS, INC.
POM
$433K 0.02%
+21,462
New +$433K
DHI icon
337
D.R. Horton
DHI
$53B
$431K 0.02%
+20,277
New +$431K
CAG icon
338
Conagra Brands
CAG
$9.32B
$430K 0.02%
+15,813
New +$430K
EPD icon
339
Enterprise Products Partners
EPD
$68.6B
$426K 0.02%
+13,712
New +$426K
CXT icon
340
Crane NXT
CXT
$3.49B
$419K 0.02%
+20,153
New +$419K
KMP
341
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$415K 0.02%
+4,850
New +$415K
PSEC icon
342
Prospect Capital
PSEC
$1.33B
$411K 0.02%
+38,083
New +$411K
IP icon
343
International Paper
IP
$24.8B
$405K 0.02%
+9,794
New +$405K
DBC icon
344
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$402K 0.02%
+16,020
New +$402K
AMJ
345
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$393K 0.02%
+8,418
New +$393K
IWS icon
346
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$389K 0.02%
+6,712
New +$389K
STI
347
DELISTED
SunTrust Banks, Inc.
STI
$386K 0.02%
+12,224
New +$386K
WOR icon
348
Worthington Enterprises
WOR
$3.15B
$381K 0.02%
+19,464
New +$381K
DEO icon
349
Diageo
DEO
$58.6B
$375K 0.02%
+3,272
New +$375K
ITW icon
350
Illinois Tool Works
ITW
$76.6B
$365K 0.02%
+5,280
New +$365K