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
SIGI icon
626
Selective Insurance
SIGI
$4.75B
$87K ﹤0.01%
3,712
WMB icon
627
Williams Companies
WMB
$71.8B
$87K ﹤0.01%
2,147
+592
+38% +$24K
FUR
628
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$87K ﹤0.01%
7,500
MQT icon
629
BlackRock MuniYield Quality Fund II
MQT
$222M
$86K ﹤0.01%
6,850
NVX
630
DELISTED
Nuveen Calif Div Muni
NVX
$86K ﹤0.01%
6,300
STJ
631
DELISTED
St Jude Medical
STJ
$85K ﹤0.01%
1,300
TE
632
DELISTED
TECO ENERGY INC
TE
$84K ﹤0.01%
4,882
-400
-8% -$6.88K
OKE icon
633
Oneok
OKE
$46.2B
$83K ﹤0.01%
1,400
-199
-12% -$11.8K
EWRM
634
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$83K ﹤0.01%
+1,712
New +$83K
EFX icon
635
Equifax
EFX
$30.3B
$82K ﹤0.01%
1,200
NUV icon
636
Nuveen Municipal Value Fund
NUV
$1.85B
$82K ﹤0.01%
8,719
HRB icon
637
H&R Block
HRB
$6.73B
$81K ﹤0.01%
2,682
-1,632
-38% -$49.3K
PFF icon
638
iShares Preferred and Income Securities ETF
PFF
$14.6B
$81K ﹤0.01%
2,075
QIHU
639
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$81K ﹤0.01%
814
+142
+21% +$14.1K
EWRS
640
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$81K ﹤0.01%
+1,756
New +$81K
DO
641
DELISTED
Diamond Offshore Drilling
DO
$81K ﹤0.01%
1,670
WKC icon
642
World Kinect Corp
WKC
$1.41B
$77K ﹤0.01%
1,750
PNY
643
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$76K ﹤0.01%
2,140
-240
-10% -$8.52K
TWC
644
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$76K ﹤0.01%
555
-5
-0.9% -$685
VGM icon
645
Invesco Trust Investment Grade Municipals
VGM
$542M
$75K ﹤0.01%
5,851
CSQ icon
646
Calamos Strategic Total Return Fund
CSQ
$3.03B
$74K ﹤0.01%
6,680
TR icon
647
Tootsie Roll Industries
TR
$2.88B
$74K ﹤0.01%
3,430
-103
-3% -$2.22K
LUV icon
648
Southwest Airlines
LUV
$16.3B
$73K ﹤0.01%
3,082
+158
+5% +$3.74K
GTIP
649
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$73K ﹤0.01%
1,435
BXP icon
650
Boston Properties
BXP
$11.7B
$72K ﹤0.01%
625