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
NVX
501
DELISTED
Nuveen Calif Div Muni
NVX
$87K ﹤0.01%
+6,300
New +$87K
DFS
502
DELISTED
Discover Financial Services
DFS
$86K ﹤0.01%
+1,817
New +$86K
WPM icon
503
Wheaton Precious Metals
WPM
$47.9B
$86K ﹤0.01%
+4,350
New +$86K
AZO icon
504
AutoZone
AZO
$71.1B
$85K ﹤0.01%
+200
New +$85K
COR icon
505
Cencora
COR
$57.4B
$85K ﹤0.01%
+1,516
New +$85K
SIGI icon
506
Selective Insurance
SIGI
$4.75B
$85K ﹤0.01%
+3,712
New +$85K
BXP icon
507
Boston Properties
BXP
$11.7B
$84K ﹤0.01%
+800
New +$84K
DINO icon
508
HF Sinclair
DINO
$9.57B
$84K ﹤0.01%
+1,962
New +$84K
NUV icon
509
Nuveen Municipal Value Fund
NUV
$1.85B
$83K ﹤0.01%
+8,719
New +$83K
MAN icon
510
ManpowerGroup
MAN
$1.75B
$82K ﹤0.01%
+1,500
New +$82K
NLY icon
511
Annaly Capital Management
NLY
$14.2B
$82K ﹤0.01%
+1,645
New +$82K
RY icon
512
Royal Bank of Canada
RY
$203B
$81K ﹤0.01%
+1,400
New +$81K
CBU icon
513
Community Bank
CBU
$3.13B
$80K ﹤0.01%
+2,600
New +$80K
VGM icon
514
Invesco Trust Investment Grade Municipals
VGM
$542M
$80K ﹤0.01%
+5,851
New +$80K
WIN
515
DELISTED
Windstream Holdings Inc
WIN
$80K ﹤0.01%
+1,331
New +$80K
AGG icon
516
iShares Core US Aggregate Bond ETF
AGG
$132B
$79K ﹤0.01%
+733
New +$79K
NWL icon
517
Newell Brands
NWL
$2.54B
$79K ﹤0.01%
+3,000
New +$79K
TR icon
518
Tootsie Roll Industries
TR
$2.88B
$79K ﹤0.01%
+3,533
New +$79K
WEN icon
519
Wendy's
WEN
$1.87B
$79K ﹤0.01%
+13,600
New +$79K
BKH icon
520
Black Hills Corp
BKH
$4.28B
$78K ﹤0.01%
+1,600
New +$78K
EMN icon
521
Eastman Chemical
EMN
$7.47B
$78K ﹤0.01%
+1,116
New +$78K
NTG
522
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$77K ﹤0.01%
+262
New +$77K
ADBE icon
523
Adobe
ADBE
$149B
$76K ﹤0.01%
+1,665
New +$76K
GEN icon
524
Gen Digital
GEN
$18B
$76K ﹤0.01%
+3,360
New +$76K
SLF icon
525
Sun Life Financial
SLF
$33B
$76K ﹤0.01%
+2,567
New +$76K