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
BN icon
551
Brookfield
BN
$100B
$143K 0.01%
9,967
POT
552
DELISTED
Potash Corp Of Saskatchewan
POT
$141K 0.01%
3,900
+800
+26% +$28.9K
LO
553
DELISTED
LORILLARD INC COM STK
LO
$140K 0.01%
2,586
+248
+11% +$13.4K
PKG icon
554
Packaging Corp of America
PKG
$19.2B
$139K 0.01%
1,978
-960
-33% -$67.5K
MCK icon
555
McKesson
MCK
$87.8B
$138K 0.01%
782
-40
-5% -$7.06K
VTRS icon
556
Viatris
VTRS
$11.9B
$138K 0.01%
2,825
-14
-0.5% -$684
L icon
557
Loews
L
$19.9B
$137K 0.01%
3,105
GLO
558
Clough Global Opportunities Fund
GLO
$241M
$135K 0.01%
10,613
RGR icon
559
Sturm, Ruger & Co
RGR
$587M
$135K 0.01%
2,250
+1,000
+80% +$60K
BRCM
560
DELISTED
BROADCOM CORP CL-A
BRCM
$135K 0.01%
4,284
-1,500
-26% -$47.3K
BHI
561
DELISTED
Baker Hughes
BHI
$134K 0.01%
2,048
WPZ
562
DELISTED
Williams Partners L.P.
WPZ
$134K 0.01%
2,472
-159
-6% -$8.62K
SFE
563
DELISTED
Safeguard Scientifics, Inc.
SFE
$133K 0.01%
6,000
-750
-11% -$16.6K
PCL
564
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$130K 0.01%
3,090
HIG icon
565
Hartford Financial Services
HIG
$36.9B
$129K 0.01%
3,664
ATVI
566
DELISTED
Activision Blizzard Inc.
ATVI
$129K 0.01%
6,350
CQP icon
567
Cheniere Energy
CQP
$25.7B
$126K 0.01%
4,200
SFR
568
DELISTED
Starwood Waypoint Homes
SFR
$126K 0.01%
+4,369
New +$126K
IGIB icon
569
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$125K 0.01%
2,278
-384
-14% -$21.1K
ACWI icon
570
iShares MSCI ACWI ETF
ACWI
$22.3B
$124K 0.01%
+2,140
New +$124K
PGR icon
571
Progressive
PGR
$144B
$124K 0.01%
5,111
+400
+8% +$9.71K
WEN icon
572
Wendy's
WEN
$1.87B
$124K 0.01%
13,600
HSIC icon
573
Henry Schein
HSIC
$8.17B
$119K ﹤0.01%
2,535
COR icon
574
Cencora
COR
$57.4B
$118K ﹤0.01%
1,786
+214
+14% +$14.1K
MAN icon
575
ManpowerGroup
MAN
$1.75B
$118K ﹤0.01%
1,500