M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+1.13%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$2.41B
AUM Growth
+$23.4M
Cap. Flow
+$4.37M
Cap. Flow %
0.18%
Top 10 Hldgs %
32.23%
Holding
1,279
New
187
Increased
244
Reduced
331
Closed
66

Sector Composition

1 Financials 15.17%
2 Healthcare 11.89%
3 Consumer Staples 9.8%
4 Industrials 9.33%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TJX icon
451
TJX Companies
TJX
$156B
$292K 0.01%
9,620
+684
+8% +$20.8K
SU icon
452
Suncor Energy
SU
$49.7B
$287K 0.01%
8,215
ROST icon
453
Ross Stores
ROST
$48.7B
$286K 0.01%
8,000
NQP icon
454
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
$283K 0.01%
21,199
+8,615
+68% +$115K
AA icon
455
Alcoa
AA
$8.1B
$282K 0.01%
9,134
-787
-8% -$24.3K
UN
456
DELISTED
Unilever NV New York Registry Shares
UN
$279K 0.01%
6,801
-500
-7% -$20.5K
NI icon
457
NiSource
NI
$19.1B
$276K 0.01%
19,782
-1,293
-6% -$18K
CHS
458
DELISTED
Chicos FAS, Inc.
CHS
$276K 0.01%
17,200
+7,300
+74% +$117K
MPC icon
459
Marathon Petroleum
MPC
$55.7B
$274K 0.01%
6,296
-200
-3% -$8.7K
CMCSK
460
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$271K 0.01%
5,558
+123
+2% +$6K
DSM
461
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$270K 0.01%
34,602
TMO icon
462
Thermo Fisher Scientific
TMO
$182B
$269K 0.01%
2,241
+575
+35% +$69K
TXT icon
463
Textron
TXT
$14.4B
$269K 0.01%
6,836
WW
464
DELISTED
WW International
WW
$267K 0.01%
13,000
+12,500
+2,500% +$257K
HOT
465
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$267K 0.01%
3,352
-100
-3% -$7.97K
PRU icon
466
Prudential Financial
PRU
$37.1B
$265K 0.01%
3,140
+100
+3% +$8.44K
AMP icon
467
Ameriprise Financial
AMP
$46.5B
$263K 0.01%
2,387
PH icon
468
Parker-Hannifin
PH
$95.7B
$261K 0.01%
2,174
-400
-16% -$48K
DLS icon
469
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$259K 0.01%
3,978
+2,971
+295% +$193K
SCCO icon
470
Southern Copper
SCCO
$81.1B
$253K 0.01%
9,134
-2,221
-20% -$61.5K
UTI icon
471
Universal Technical Institute
UTI
$1.51B
$250K 0.01%
19,300
FRX
472
DELISTED
FOREST LABORATORIES INC
FRX
$249K 0.01%
2,695
FITB icon
473
Fifth Third Bancorp
FITB
$30.1B
$248K 0.01%
10,824
DHI icon
474
D.R. Horton
DHI
$53B
$247K 0.01%
11,400
-954
-8% -$20.7K
FAST icon
475
Fastenal
FAST
$55B
$246K 0.01%
19,896
-69,432
-78% -$858K