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
METR
601
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$45K ﹤0.01%
+2,248
New +$45K
UIL
602
DELISTED
UIL HOLDINGS
UIL
$45K ﹤0.01%
+1,180
New +$45K
A icon
603
Agilent Technologies
A
$35.2B
$44K ﹤0.01%
+1,458
New +$44K
IFN
604
India Fund
IFN
$604M
$44K ﹤0.01%
+2,270
New +$44K
MUJ icon
605
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
$44K ﹤0.01%
+3,050
New +$44K
PHM icon
606
Pultegroup
PHM
$26.7B
$44K ﹤0.01%
+2,320
New +$44K
RF icon
607
Regions Financial
RF
$24.1B
$44K ﹤0.01%
+4,589
New +$44K
EPB
608
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$44K ﹤0.01%
+1,000
New +$44K
DAL icon
609
Delta Air Lines
DAL
$40.1B
$43K ﹤0.01%
+2,318
New +$43K
MCO icon
610
Moody's
MCO
$90.8B
$43K ﹤0.01%
+710
New +$43K
MHN icon
611
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$43K ﹤0.01%
+3,050
New +$43K
META icon
612
Meta Platforms (Facebook)
META
$1.89T
$42K ﹤0.01%
+1,700
New +$42K
PWOD
613
DELISTED
Penns Woods Bancorp
PWOD
$42K ﹤0.01%
+1,500
New +$42K
XOP icon
614
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$42K ﹤0.01%
+180
New +$42K
CXO
615
DELISTED
CONCHO RESOURCES INC.
CXO
$42K ﹤0.01%
+500
New +$42K
PWE
616
DELISTED
Penn West Energy Petroleum Ltd
PWE
$42K ﹤0.01%
+4,000
New +$42K
MJN
617
DELISTED
Mead Johnson Nutrition Company
MJN
$42K ﹤0.01%
+530
New +$42K
EAT icon
618
Brinker International
EAT
$6.88B
$41K ﹤0.01%
+1,050
New +$41K
IIM icon
619
Invesco Value Municipal Income Trust
IIM
$575M
$40K ﹤0.01%
+2,814
New +$40K
MATX icon
620
Matsons
MATX
$3.28B
$40K ﹤0.01%
+1,601
New +$40K
LIFE
621
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$40K ﹤0.01%
+539
New +$40K
CPAY icon
622
Corpay
CPAY
$21.5B
$40K ﹤0.01%
+492
New +$40K
NXM
623
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$40K ﹤0.01%
+3,000
New +$40K
IQI icon
624
Invesco Quality Municipal Securities
IQI
$521M
$39K ﹤0.01%
+3,197
New +$39K
NVY
625
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$39K ﹤0.01%
+3,000
New +$39K