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
FRX
451
DELISTED
FOREST LABORATORIES INC
FRX
$130K 0.01%
+3,170
New +$130K
NPY
452
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$128K 0.01%
+9,616
New +$128K
TYC
453
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$128K 0.01%
+3,705
New +$128K
WES
454
DELISTED
Western Gas Partners Lp
WES
$127K 0.01%
+1,953
New +$127K
CQP icon
455
Cheniere Energy
CQP
$25.7B
$126K 0.01%
+4,200
New +$126K
HSBC icon
456
HSBC
HSBC
$237B
$126K 0.01%
+2,825
New +$126K
NE
457
DELISTED
Noble Corporation
NE
$126K 0.01%
+3,832
New +$126K
AMAT icon
458
Applied Materials
AMAT
$130B
$124K 0.01%
+8,303
New +$124K
BME icon
459
BlackRock Health Sciences Trust
BME
$480M
$123K 0.01%
+3,950
New +$123K
PGR icon
460
Progressive
PGR
$144B
$120K 0.01%
+4,711
New +$120K
IWN icon
461
iShares Russell 2000 Value ETF
IWN
$11.8B
$119K 0.01%
+1,385
New +$119K
ETP
462
DELISTED
Energy Transfer Partners L.p.
ETP
$119K 0.01%
+2,349
New +$119K
BHI
463
DELISTED
Baker Hughes
BHI
$118K 0.01%
+2,575
New +$118K
SWN
464
DELISTED
Southwestern Energy Company
SWN
$117K 0.01%
+3,195
New +$117K
HIG icon
465
Hartford Financial Services
HIG
$36.9B
$116K 0.01%
+3,754
New +$116K
RVTY icon
466
Revvity
RVTY
$9.58B
$114K 0.01%
+3,500
New +$114K
OKS
467
DELISTED
Oneok Partners LP
OKS
$114K 0.01%
+2,300
New +$114K
TE
468
DELISTED
TECO ENERGY INC
TE
$114K 0.01%
+6,614
New +$114K
IWR icon
469
iShares Russell Mid-Cap ETF
IWR
$44.5B
$113K 0.01%
+3,472
New +$113K
CHK
470
DELISTED
Chesapeake Energy Corporation
CHK
$113K 0.01%
+29
New +$113K
STR
471
DELISTED
QUESTAR CORP
STR
$112K 0.01%
+4,700
New +$112K
HSP
472
DELISTED
HOSPIRA INC
HSP
$112K 0.01%
+2,939
New +$112K
DVN icon
473
Devon Energy
DVN
$22.5B
$109K 0.01%
+2,106
New +$109K
RAD
474
DELISTED
Rite Aid Corporation
RAD
$109K 0.01%
+1,900
New +$109K
PDM
475
Piedmont Realty Trust, Inc.
PDM
$1.08B
$107K 0.01%
+6,000
New +$107K