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
CHL
626
DELISTED
China Mobile Limited
CHL
$39K ﹤0.01%
+755
New +$39K
EAD
627
Allspring Income Opportunities Fund
EAD
$421M
$38K ﹤0.01%
+4,035
New +$38K
TD icon
628
Toronto Dominion Bank
TD
$130B
$38K ﹤0.01%
+928
New +$38K
NEM icon
629
Newmont
NEM
$86.2B
$37K ﹤0.01%
+1,225
New +$37K
OLED icon
630
Universal Display
OLED
$6.52B
$37K ﹤0.01%
+1,300
New +$37K
TLP
631
DELISTED
Transmontaigne
TLP
$37K ﹤0.01%
+870
New +$37K
AGNC icon
632
AGNC Investment
AGNC
$10.7B
$36K ﹤0.01%
+1,550
New +$36K
LNC icon
633
Lincoln National
LNC
$7.88B
$36K ﹤0.01%
+1,000
New +$36K
PBR icon
634
Petrobras
PBR
$82.2B
$36K ﹤0.01%
+2,707
New +$36K
SAP icon
635
SAP
SAP
$303B
$36K ﹤0.01%
+500
New +$36K
TM icon
636
Toyota
TM
$257B
$36K ﹤0.01%
+300
New +$36K
TNL icon
637
Travel + Leisure Co
TNL
$4B
$36K ﹤0.01%
+1,393
New +$36K
MDRX
638
DELISTED
Veradigm Inc. Common Stock
MDRX
$36K ﹤0.01%
+2,790
New +$36K
CS
639
DELISTED
Credit Suisse Group
CS
$36K ﹤0.01%
+1,358
New +$36K
CCEP icon
640
Coca-Cola Europacific Partners
CCEP
$40.4B
$35K ﹤0.01%
+1,000
New +$35K
CRS icon
641
Carpenter Technology
CRS
$12.3B
$35K ﹤0.01%
+776
New +$35K
CW icon
642
Curtiss-Wright
CW
$18.7B
$35K ﹤0.01%
+952
New +$35K
LUV icon
643
Southwest Airlines
LUV
$16.3B
$35K ﹤0.01%
+2,690
New +$35K
XLE icon
644
Energy Select Sector SPDR Fund
XLE
$27.1B
$35K ﹤0.01%
+451
New +$35K
TUP
645
DELISTED
Tupperware Brands Corporation
TUP
$35K ﹤0.01%
+450
New +$35K
TYY
646
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$35K ﹤0.01%
+1,000
New +$35K
SLYV icon
647
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$34K ﹤0.01%
+760
New +$34K
STEL
648
DELISTED
STELLARONE CORPORATION COM
STEL
$34K ﹤0.01%
+1,731
New +$34K
BUD icon
649
AB InBev
BUD
$115B
$33K ﹤0.01%
+365
New +$33K
EWC icon
650
iShares MSCI Canada ETF
EWC
$3.25B
$33K ﹤0.01%
+1,275
New +$33K