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
GAP
551
The Gap, Inc.
GAP
$8.93B
$63K ﹤0.01%
+1,500
New +$63K
TWC
552
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$63K ﹤0.01%
+562
New +$63K
CSL icon
553
Carlisle Companies
CSL
$16.2B
$62K ﹤0.01%
+1,000
New +$62K
DVA icon
554
DaVita
DVA
$9.46B
$62K ﹤0.01%
+1,028
New +$62K
WFM
555
DELISTED
Whole Foods Market Inc
WFM
$62K ﹤0.01%
+1,206
New +$62K
EVN
556
Eaton Vance Municipal Income Trust
EVN
$435M
$61K ﹤0.01%
+5,000
New +$61K
MUR icon
557
Murphy Oil
MUR
$3.72B
$61K ﹤0.01%
+1,158
New +$61K
RGR icon
558
Sturm, Ruger & Co
RGR
$587M
$60K ﹤0.01%
+1,250
New +$60K
WFC.PRL icon
559
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$60K ﹤0.01%
+50
New +$60K
STJ
560
DELISTED
St Jude Medical
STJ
$60K ﹤0.01%
+1,300
New +$60K
NWSA
561
DELISTED
NEWS CORPORATION CL-A
NWSA
$60K ﹤0.01%
+1,852
New +$60K
OKE icon
562
Oneok
OKE
$46.2B
$58K ﹤0.01%
+1,599
New +$58K
CLF icon
563
Cleveland-Cliffs
CLF
$5.62B
$57K ﹤0.01%
+3,505
New +$57K
HYG icon
564
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$57K ﹤0.01%
+634
New +$57K
IMO icon
565
Imperial Oil
IMO
$46.6B
$57K ﹤0.01%
+1,500
New +$57K
RGCO icon
566
RGC Resources
RGCO
$227M
$57K ﹤0.01%
+4,200
New +$57K
TDW icon
567
Tidewater
TDW
$2.97B
$57K ﹤0.01%
+31
New +$57K
ALE icon
568
Allete
ALE
$3.7B
$56K ﹤0.01%
+1,125
New +$56K
FWLT
569
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$56K ﹤0.01%
+2,600
New +$56K
BAC.PRL icon
570
Bank of America Series L
BAC.PRL
$3.93B
$55K ﹤0.01%
+50
New +$55K
AGN
571
DELISTED
Allergan plc
AGN
$55K ﹤0.01%
+436
New +$55K
FWONA icon
572
Liberty Media Series A
FWONA
$22.4B
$53K ﹤0.01%
+2,336
New +$53K
IFF icon
573
International Flavors & Fragrances
IFF
$16.5B
$53K ﹤0.01%
+700
New +$53K
PENN icon
574
PENN Entertainment
PENN
$2.93B
$53K ﹤0.01%
+4,423
New +$53K
WMB icon
575
Williams Companies
WMB
$71.8B
$53K ﹤0.01%
+1,645
New +$53K