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
WPM icon
601
Wheaton Precious Metals
WPM
$47.9B
$103K ﹤0.01%
4,520
+170
+4% +$3.87K
PBH icon
602
Prestige Consumer Healthcare
PBH
$3.2B
$102K ﹤0.01%
3,750
QQQ icon
603
Invesco QQQ Trust
QQQ
$369B
$102K ﹤0.01%
1,161
+331
+40% +$29.1K
XYL icon
604
Xylem
XYL
$33.5B
$102K ﹤0.01%
2,820
CBU icon
605
Community Bank
CBU
$3.13B
$101K ﹤0.01%
2,600
HSBC icon
606
HSBC
HSBC
$237B
$100K ﹤0.01%
2,301
-14
-0.6% -$608
HSP
607
DELISTED
HOSPIRA INC
HSP
$100K ﹤0.01%
2,305
-284
-11% -$12.3K
ATCO
608
DELISTED
Atlas Corp.
ATCO
$99K ﹤0.01%
4,500
UBA
609
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$99K ﹤0.01%
4,800
EQT icon
610
EQT Corp
EQT
$31.9B
$98K ﹤0.01%
1,865
-523
-22% -$27.5K
MU icon
611
Micron Technology
MU
$157B
$98K ﹤0.01%
4,134
+510
+14% +$12.1K
VUG icon
612
Vanguard Growth ETF
VUG
$188B
$98K ﹤0.01%
1,043
+876
+525% +$82.3K
IEV icon
613
iShares Europe ETF
IEV
$2.32B
$97K ﹤0.01%
2,000
EMN icon
614
Eastman Chemical
EMN
$7.47B
$96K ﹤0.01%
1,116
QEP
615
DELISTED
QEP RESOURCES, INC.
QEP
$96K ﹤0.01%
3,253
+53
+2% +$1.56K
NNN icon
616
NNN REIT
NNN
$8.06B
$94K ﹤0.01%
2,750
GOV
617
DELISTED
Government Properties Income Trust
GOV
$93K ﹤0.01%
3,700
CRM icon
618
Salesforce
CRM
$231B
$92K ﹤0.01%
1,609
+301
+23% +$17.2K
NE
619
DELISTED
Noble Corporation
NE
$92K ﹤0.01%
3,203
-229
-7% -$6.58K
AWP
620
abrdn Global Premier Properties Fund
AWP
$347M
$90K ﹤0.01%
12,664
-7,680
-38% -$54.6K
NWL icon
621
Newell Brands
NWL
$2.54B
$90K ﹤0.01%
3,000
VMO icon
622
Invesco Municipal Opportunity Trust
VMO
$637M
$90K ﹤0.01%
7,385
HYG icon
623
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$89K ﹤0.01%
938
+441
+89% +$41.8K
MMC icon
624
Marsh & McLennan
MMC
$97.7B
$89K ﹤0.01%
1,800
PFG icon
625
Principal Financial Group
PFG
$17.8B
$89K ﹤0.01%
1,935
+156
+9% +$7.18K