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
SWY
576
DELISTED
SAFEWAY INC
SWY
$53K ﹤0.01%
+2,513
New +$53K
ERIC icon
577
Ericsson
ERIC
$26.5B
$52K ﹤0.01%
+4,639
New +$52K
JNK icon
578
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$52K ﹤0.01%
+437
New +$52K
O icon
579
Realty Income
O
$54.4B
$52K ﹤0.01%
+1,290
New +$52K
XIDE
580
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$52K ﹤0.01%
+408,326
New +$52K
JNPR
581
DELISTED
Juniper Networks
JNPR
$51K ﹤0.01%
+2,652
New +$51K
BCS.PRD.CL
582
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$51K ﹤0.01%
+2,000
New +$51K
CRM icon
583
Salesforce
CRM
$231B
$50K ﹤0.01%
+1,308
New +$50K
B
584
Barrick Mining Corporation
B
$50.3B
$50K ﹤0.01%
+3,219
New +$50K
IYM icon
585
iShares US Basic Materials ETF
IYM
$563M
$50K ﹤0.01%
+750
New +$50K
XLK icon
586
Technology Select Sector SPDR Fund
XLK
$86.3B
$50K ﹤0.01%
+1,636
New +$50K
WFT
587
DELISTED
Weatherford International plc
WFT
$50K ﹤0.01%
+3,650
New +$50K
DNB
588
DELISTED
Dun & Bradstreet
DNB
$50K ﹤0.01%
+516
New +$50K
TGNA icon
589
TEGNA Inc
TGNA
$3.37B
$49K ﹤0.01%
+3,823
New +$49K
VLO icon
590
Valero Energy
VLO
$49.2B
$49K ﹤0.01%
+1,390
New +$49K
AVB icon
591
AvalonBay Communities
AVB
$27.4B
$48K ﹤0.01%
+357
New +$48K
WOLF icon
592
Wolfspeed
WOLF
$230M
$48K ﹤0.01%
+750
New +$48K
BIV icon
593
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$47K ﹤0.01%
+561
New +$47K
DLTR icon
594
Dollar Tree
DLTR
$20.2B
$47K ﹤0.01%
+924
New +$47K
SKM icon
595
SK Telecom
SKM
$8.33B
$47K ﹤0.01%
+1,426
New +$47K
CLR
596
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$47K ﹤0.01%
+1,100
New +$47K
BEN icon
597
Franklin Resources
BEN
$12.6B
$46K ﹤0.01%
+1,005
New +$46K
ZION icon
598
Zions Bancorporation
ZION
$8.56B
$46K ﹤0.01%
+1,580
New +$46K
SDRL
599
DELISTED
Seadrill Limited Common Stock
SDRL
$46K ﹤0.01%
+4
New +$46K
FTR
600
DELISTED
Frontier Communications Corp.
FTR
$46K ﹤0.01%
+772
New +$46K