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
AMP icon
401
Ameriprise Financial
AMP
$46.4B
$202K 0.01%
+2,495
New +$202K
POT
402
DELISTED
Potash Corp Of Saskatchewan
POT
$201K 0.01%
+5,279
New +$201K
KR icon
403
Kroger
KR
$44.7B
$199K 0.01%
+11,550
New +$199K
SCG
404
DELISTED
Scana
SCG
$199K 0.01%
+4,046
New +$199K
PRU icon
405
Prudential Financial
PRU
$37.2B
$197K 0.01%
+2,696
New +$197K
SPIP icon
406
SPDR Portfolio TIPS ETF
SPIP
$987M
$197K 0.01%
+7,100
New +$197K
FITB icon
407
Fifth Third Bancorp
FITB
$30.1B
$195K 0.01%
+10,824
New +$195K
FLG
408
Flagstar Financial, Inc.
FLG
$5.35B
$193K 0.01%
+4,596
New +$193K
RDS.B
409
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$192K 0.01%
+2,892
New +$192K
FLR icon
410
Fluor
FLR
$6.58B
$182K 0.01%
+3,073
New +$182K
CCI icon
411
Crown Castle
CCI
$40.9B
$178K 0.01%
+2,471
New +$178K
TXT icon
412
Textron
TXT
$14.7B
$178K 0.01%
+6,836
New +$178K
PETM
413
DELISTED
PETSMART INC
PETM
$177K 0.01%
+2,650
New +$177K
NQP icon
414
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
$175K 0.01%
+12,584
New +$175K
HRB icon
415
H&R Block
HRB
$6.97B
$169K 0.01%
+6,092
New +$169K
WELL icon
416
Welltower
WELL
$113B
$169K 0.01%
+2,527
New +$169K
MRO
417
DELISTED
Marathon Oil Corporation
MRO
$169K 0.01%
+4,899
New +$169K
MSI icon
418
Motorola Solutions
MSI
$79.6B
$168K 0.01%
+2,908
New +$168K
ESNC
419
DELISTED
EnSync Inc
ESNC
$168K 0.01%
+127,529
New +$168K
J icon
420
Jacobs Solutions
J
$17.3B
$165K 0.01%
+3,615
New +$165K
NGG icon
421
National Grid
NGG
$69.8B
$165K 0.01%
+2,978
New +$165K
WU icon
422
Western Union
WU
$2.79B
$165K 0.01%
+9,630
New +$165K
WTRE icon
423
WisdomTree New Economy Real Estate Fund
WTRE
$14.5M
$164K 0.01%
+6,015
New +$164K
BBBY
424
DELISTED
Bed Bath & Beyond Inc
BBBY
$164K 0.01%
+2,310
New +$164K
HME
425
DELISTED
HOME PROPERTIES, INC
HME
$163K 0.01%
+2,500
New +$163K