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
CHKP icon
526
Check Point Software Technologies
CHKP
$20.9B
$164K 0.01%
+2,425
New +$164K
TIF
527
DELISTED
Tiffany & Co.
TIF
$164K 0.01%
1,908
+104
+6% +$8.94K
M icon
528
Macy's
M
$4.53B
$163K 0.01%
2,753
TYC
529
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$162K 0.01%
3,657
-24
-0.7% -$1.06K
MSI icon
530
Motorola Solutions
MSI
$80.3B
$161K 0.01%
2,513
-25
-1% -$1.6K
CBZ icon
531
CBIZ
CBZ
$3.03B
$160K 0.01%
17,500
FWONA icon
532
Liberty Media Series A
FWONA
$22.5B
$159K 0.01%
6,839
-563
-8% -$13.1K
RVTY icon
533
Revvity
RVTY
$9.72B
$158K 0.01%
3,500
AIG icon
534
American International
AIG
$43.1B
$155K 0.01%
3,092
RAI
535
DELISTED
Reynolds American Inc
RAI
$154K 0.01%
5,770
+214
+4% +$5.71K
FNB icon
536
FNB Corp
FNB
$5.88B
$153K 0.01%
11,370
BBBY
537
DELISTED
Bed Bath & Beyond Inc
BBBY
$152K 0.01%
2,204
+38
+2% +$2.62K
TECD
538
DELISTED
Tech Data Corp
TECD
$152K 0.01%
2,500
SYT
539
DELISTED
Syngenta Ag
SYT
$152K 0.01%
2,000
BTU
540
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$152K 0.01%
620
+51
+9% +$12.5K
EPB
541
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$152K 0.01%
5,000
+4,000
+400% +$122K
CPB icon
542
Campbell Soup
CPB
$9.91B
$151K 0.01%
3,350
SWY
543
DELISTED
SAFEWAY INC
SWY
$151K 0.01%
4,564
+304
+7% +$10.1K
CELP
544
DELISTED
Cypress Environmental Partners, L.P.
CELP
$151K 0.01%
+7,000
New +$151K
ETP
545
DELISTED
Energy Transfer Partners, L.P.
ETP
$150K 0.01%
3,300
HME
546
DELISTED
HOME PROPERTIES, INC
HME
$150K 0.01%
2,500
XEL icon
547
Xcel Energy
XEL
$42.5B
$149K 0.01%
4,894
ACC
548
DELISTED
American Campus Communities, Inc.
ACC
$149K 0.01%
3,970
-1,048
-21% -$39.3K
LNKD
549
DELISTED
LinkedIn Corporation
LNKD
$148K 0.01%
798
-4,112
-84% -$763K
BME icon
550
BlackRock Health Sciences Trust
BME
$479M
$146K 0.01%
3,950