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
HPF
651
John Hancock Preferred Income Fund II
HPF
$359M
$33K ﹤0.01%
+1,600
New +$33K
PEO
652
Adams Natural Resources Fund
PEO
$581M
$33K ﹤0.01%
+1,340
New +$33K
DNBF
653
DELISTED
DNB Financial Corp
DNBF
$33K ﹤0.01%
+1,878
New +$33K
OA
654
DELISTED
Orbital ATK, Inc.
OA
$33K ﹤0.01%
+405
New +$33K
MDYV icon
655
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$32K ﹤0.01%
+920
New +$32K
TEF icon
656
Telefonica
TEF
$29.9B
$32K ﹤0.01%
+3,376
New +$32K
WSR
657
Whitestone REIT
WSR
$656M
$32K ﹤0.01%
+2,000
New +$32K
ABB
658
DELISTED
ABB Ltd.
ABB
$32K ﹤0.01%
+1,500
New +$32K
RGP
659
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$32K ﹤0.01%
+1,200
New +$32K
BIDU icon
660
Baidu
BIDU
$37B
$31K ﹤0.01%
+332
New +$31K
FUN icon
661
Cedar Fair
FUN
$2.19B
$31K ﹤0.01%
+750
New +$31K
VO icon
662
Vanguard Mid-Cap ETF
VO
$87.4B
$31K ﹤0.01%
+331
New +$31K
WTRG icon
663
Essential Utilities
WTRG
$10.6B
$31K ﹤0.01%
+1,250
New +$31K
AVY icon
664
Avery Dennison
AVY
$12.8B
$30K ﹤0.01%
+705
New +$30K
PFG icon
665
Principal Financial Group
PFG
$17.8B
$30K ﹤0.01%
+795
New +$30K
APU
666
DELISTED
AmeriGas Partners, L.P.
APU
$30K ﹤0.01%
+600
New +$30K
FPO
667
DELISTED
First Potomac Realty Trust
FPO
$30K ﹤0.01%
+2,320
New +$30K
MFIC icon
668
MidCap Financial Investment
MFIC
$1.17B
$29K ﹤0.01%
+1,267
New +$29K
TAP icon
669
Molson Coors Class B
TAP
$9.7B
$29K ﹤0.01%
+600
New +$29K
WHR icon
670
Whirlpool
WHR
$5.24B
$29K ﹤0.01%
+254
New +$29K
CEQP
671
DELISTED
Crestwood Equity Partners LP
CEQP
$29K ﹤0.01%
+181
New +$29K
AFG icon
672
American Financial Group
AFG
$11.4B
$29K ﹤0.01%
+600
New +$29K
ITT icon
673
ITT
ITT
$13.6B
$29K ﹤0.01%
+1,000
New +$29K
BGR icon
674
BlackRock Energy and Resources Trust
BGR
$347M
$28K ﹤0.01%
+1,133
New +$28K
EG icon
675
Everest Group
EG
$14.3B
$28K ﹤0.01%
+218
New +$28K