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
FBIN icon
476
Fortune Brands Innovations
FBIN
$7.05B
$106K 0.01%
+3,209
New +$106K
ETP
477
DELISTED
Energy Transfer Partners, L.P.
ETP
$106K 0.01%
+3,300
New +$106K
ALEX
478
Alexander & Baldwin
ALEX
$1.36B
$105K 0.01%
+2,646
New +$105K
ERIE icon
479
Erie Indemnity
ERIE
$17.2B
$100K ﹤0.01%
+1,250
New +$100K
AON icon
480
Aon
AON
$78B
$97K ﹤0.01%
+1,500
New +$97K
IEV icon
481
iShares Europe ETF
IEV
$2.32B
$97K ﹤0.01%
+2,500
New +$97K
MMP
482
DELISTED
Magellan Midstream Partners, L.P.
MMP
$97K ﹤0.01%
+1,774
New +$97K
LO
483
DELISTED
LORILLARD INC COM STK
LO
$97K ﹤0.01%
+2,216
New +$97K
UBA
484
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$97K ﹤0.01%
+4,800
New +$97K
EIX icon
485
Edison International
EIX
$21.4B
$96K ﹤0.01%
+1,992
New +$96K
VMO icon
486
Invesco Municipal Opportunity Trust
VMO
$637M
$96K ﹤0.01%
+7,385
New +$96K
ATVI
487
DELISTED
Activision Blizzard Inc.
ATVI
$96K ﹤0.01%
+6,750
New +$96K
HSIC icon
488
Henry Schein
HSIC
$8.18B
$95K ﹤0.01%
+2,535
New +$95K
NNN icon
489
NNN REIT
NNN
$8.07B
$95K ﹤0.01%
+2,750
New +$95K
VTRS icon
490
Viatris
VTRS
$12B
$93K ﹤0.01%
+2,971
New +$93K
ATCO
491
DELISTED
Atlas Corp.
ATCO
$93K ﹤0.01%
+4,500
New +$93K
GOV
492
DELISTED
Government Properties Income Trust
GOV
$93K ﹤0.01%
+3,700
New +$93K
DO
493
DELISTED
Diamond Offshore Drilling
DO
$93K ﹤0.01%
+1,360
New +$93K
UAA icon
494
Under Armour
UAA
$2.12B
$92K ﹤0.01%
+6,204
New +$92K
MCK icon
495
McKesson
MCK
$87.5B
$91K ﹤0.01%
+796
New +$91K
HES
496
DELISTED
Hess
HES
$89K ﹤0.01%
+1,350
New +$89K
MQT icon
497
BlackRock MuniYield Quality Fund II
MQT
$222M
$89K ﹤0.01%
+6,850
New +$89K
QEP
498
DELISTED
QEP RESOURCES, INC.
QEP
$89K ﹤0.01%
+3,200
New +$89K
HTS
499
DELISTED
HATTERAS FINANCIAL CORP
HTS
$89K ﹤0.01%
+3,611
New +$89K
DDD icon
500
3D Systems Corporation
DDD
$273M
$88K ﹤0.01%
+2,000
New +$88K