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
L icon
426
Loews
L
$19.8B
$160K 0.01%
+3,605
New +$160K
DOC icon
427
Healthpeak Properties
DOC
$12.5B
$154K 0.01%
+3,718
New +$154K
NBR icon
428
Nabors Industries
NBR
$599M
$154K 0.01%
+201
New +$154K
SI
429
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$152K 0.01%
+1,499
New +$152K
BRCM
430
DELISTED
BROADCOM CORP CL-A
BRCM
$151K 0.01%
+4,466
New +$151K
CPB icon
431
Campbell Soup
CPB
$9.81B
$150K 0.01%
+3,350
New +$150K
UDR icon
432
UDR
UDR
$12.8B
$150K 0.01%
+5,908
New +$150K
TEL icon
433
TE Connectivity
TEL
$62.3B
$148K 0.01%
+3,253
New +$148K
BTU
434
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$148K 0.01%
+674
New +$148K
EQT icon
435
EQT Corp
EQT
$32B
$145K 0.01%
+3,353
New +$145K
SNY icon
436
Sanofi
SNY
$114B
$144K 0.01%
+2,782
New +$144K
PCL
437
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$144K 0.01%
+3,090
New +$144K
XEL icon
438
Xcel Energy
XEL
$42.5B
$141K 0.01%
+4,986
New +$141K
AWK icon
439
American Water Works
AWK
$27.1B
$140K 0.01%
+3,390
New +$140K
BCE icon
440
BCE
BCE
$22.4B
$140K 0.01%
+3,422
New +$140K
LINE
441
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$140K 0.01%
+4,247
New +$140K
DGX icon
442
Quest Diagnostics
DGX
$20.2B
$139K 0.01%
+2,300
New +$139K
DVY icon
443
iShares Select Dividend ETF
DVY
$20.5B
$139K 0.01%
+2,170
New +$139K
FNB icon
444
FNB Corp
FNB
$5.85B
$137K 0.01%
+11,370
New +$137K
GLO
445
Clough Global Opportunities Fund
GLO
$242M
$137K 0.01%
+10,613
New +$137K
M icon
446
Macy's
M
$4.56B
$137K 0.01%
+2,845
New +$137K
AMX icon
447
America Movil
AMX
$59.9B
$133K 0.01%
+6,100
New +$133K
LYB icon
448
LyondellBasell Industries
LYB
$17.5B
$133K 0.01%
+2,000
New +$133K
TIF
449
DELISTED
Tiffany & Co.
TIF
$132K 0.01%
+1,804
New +$132K
RAI
450
DELISTED
Reynolds American Inc
RAI
$131K 0.01%
+5,436
New +$131K