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
CVD
526
DELISTED
COVANCE INC.
CVD
$76K ﹤0.01%
+1,000
New +$76K
LXP icon
527
LXP Industrial Trust
LXP
$2.67B
$75K ﹤0.01%
+6,400
New +$75K
ADT
528
DELISTED
ADT CORP
ADT
$75K ﹤0.01%
+1,866
New +$75K
WKC icon
529
World Kinect Corp
WKC
$1.41B
$74K ﹤0.01%
+1,850
New +$74K
XYL icon
530
Xylem
XYL
$33.5B
$73K ﹤0.01%
+2,720
New +$73K
WPZ
531
DELISTED
Williams Partners L.P.
WPZ
$73K ﹤0.01%
+1,618
New +$73K
PNY
532
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$73K ﹤0.01%
+2,180
New +$73K
MMC icon
533
Marsh & McLennan
MMC
$97.7B
$72K ﹤0.01%
+1,800
New +$72K
MXWL
534
DELISTED
Maxwell Technologies Inc
MXWL
$72K ﹤0.01%
+10,000
New +$72K
EFX icon
535
Equifax
EFX
$30.3B
$71K ﹤0.01%
+1,200
New +$71K
GTIP
536
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$71K ﹤0.01%
+1,435
New +$71K
CHG
537
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$71K ﹤0.01%
+1,098
New +$71K
AOD
538
abrdn Total Dynamic Dividend Fund
AOD
$976M
$70K ﹤0.01%
+8,908
New +$70K
YHOO
539
DELISTED
Yahoo Inc
YHOO
$70K ﹤0.01%
+2,792
New +$70K
EQR icon
540
Equity Residential
EQR
$25.2B
$69K ﹤0.01%
+1,190
New +$69K
FIS icon
541
Fidelity National Information Services
FIS
$34.7B
$69K ﹤0.01%
+1,620
New +$69K
CPT icon
542
Camden Property Trust
CPT
$11.6B
$69K ﹤0.01%
+1,000
New +$69K
CSQ icon
543
Calamos Strategic Total Return Fund
CSQ
$3.03B
$68K ﹤0.01%
+6,680
New +$68K
SAN icon
544
Banco Santander
SAN
$148B
$68K ﹤0.01%
+11,576
New +$68K
BBY icon
545
Best Buy
BBY
$16.1B
$67K ﹤0.01%
+2,446
New +$67K
DMF
546
DELISTED
BNY Mellon Municipal Income
DMF
$67K ﹤0.01%
+7,200
New +$67K
SPH icon
547
Suburban Propane Partners
SPH
$1.2B
$67K ﹤0.01%
+1,445
New +$67K
HOLX icon
548
Hologic
HOLX
$14.6B
$66K ﹤0.01%
+3,400
New +$66K
PFF icon
549
iShares Preferred and Income Securities ETF
PFF
$14.6B
$66K ﹤0.01%
+1,675
New +$66K
SRE icon
550
Sempra
SRE
$53.5B
$66K ﹤0.01%
+1,616
New +$66K