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
UN
351
DELISTED
Unilever NV New York Registry Shares
UN
$358K 0.02%
+9,101
New +$358K
IWM icon
352
iShares Russell 2000 ETF
IWM
$66.5B
$350K 0.02%
+3,612
New +$350K
AEP icon
353
American Electric Power
AEP
$58B
$340K 0.02%
+7,594
New +$340K
BRK.A icon
354
Berkshire Hathaway Class A
BRK.A
$1.06T
$337K 0.02%
+2
New +$337K
COV
355
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$337K 0.02%
+6,046
New +$337K
COL
356
DELISTED
Rockwell Collins
COL
$334K 0.02%
+5,282
New +$334K
SJM icon
357
J.M. Smucker
SJM
$11.8B
$333K 0.02%
+3,228
New +$333K
VFC icon
358
VF Corp
VFC
$5.95B
$333K 0.02%
+7,328
New +$333K
CVLY
359
DELISTED
Codorus Valley Bancorp Inc
CVLY
$333K 0.02%
+28,243
New +$333K
SABA
360
Saba Capital Income & Opportunities Fund II
SABA
$256M
$330K 0.02%
+19,125
New +$330K
HRI icon
361
Herc Holdings
HRI
$4.44B
$314K 0.02%
+4,228
New +$314K
PEG icon
362
Public Service Enterprise Group
PEG
$39.9B
$311K 0.02%
+9,546
New +$311K
TMO icon
363
Thermo Fisher Scientific
TMO
$182B
$304K 0.01%
+3,589
New +$304K
ROST icon
364
Ross Stores
ROST
$48.7B
$292K 0.01%
+9,000
New +$292K
MPC icon
365
Marathon Petroleum
MPC
$55.7B
$289K 0.01%
+8,136
New +$289K
SPXC icon
366
SPX Corp
SPXC
$9.19B
$288K 0.01%
+15,884
New +$288K
ACNB icon
367
ACNB Corp
ACNB
$466M
$285K 0.01%
+17,045
New +$285K
MAGN
368
Magnera Corporation
MAGN
$417M
$284K 0.01%
+869
New +$284K
NOC icon
369
Northrop Grumman
NOC
$81.8B
$283K 0.01%
+3,418
New +$283K
WY icon
370
Weyerhaeuser
WY
$18.2B
$283K 0.01%
+9,935
New +$283K
DSM
371
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$282K 0.01%
+34,602
New +$282K
CMCSK
372
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$275K 0.01%
+6,935
New +$275K
AZN icon
373
AstraZeneca
AZN
$252B
$270K 0.01%
+11,414
New +$270K
TWX
374
DELISTED
Time Warner Inc
TWX
$268K 0.01%
+4,835
New +$268K
PNR icon
375
Pentair
PNR
$17.9B
$266K 0.01%
+6,849
New +$266K