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
EPP icon
651
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$72K ﹤0.01%
1,501
IMO icon
652
Imperial Oil
IMO
$46.6B
$70K ﹤0.01%
1,500
NTG
653
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$70K ﹤0.01%
262
EQR icon
654
Equity Residential
EQR
$25.2B
$69K ﹤0.01%
1,190
ICF icon
655
iShares Select U.S. REIT ETF
ICF
$1.91B
$69K ﹤0.01%
+1,676
New +$69K
CPT icon
656
Camden Property Trust
CPT
$11.6B
$67K ﹤0.01%
1,000
IFF icon
657
International Flavors & Fragrances
IFF
$16.5B
$67K ﹤0.01%
700
BCS.PRD.CL
658
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$67K ﹤0.01%
2,594
DMF
659
DELISTED
BNY Mellon Municipal Income
DMF
$65K ﹤0.01%
7,200
PMBC
660
DELISTED
Pacific Mercantile Bancorp
PMBC
$65K ﹤0.01%
10,500
JNPR
661
DELISTED
Juniper Networks
JNPR
$64K ﹤0.01%
2,500
VLO icon
662
Valero Energy
VLO
$49.2B
$64K ﹤0.01%
1,200
+1,000
+500% +$53.3K
LINE
663
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$64K ﹤0.01%
2,270
XLK icon
664
Technology Select Sector SPDR Fund
XLK
$86.3B
$63K ﹤0.01%
1,751
+115
+7% +$4.14K
ERIC icon
665
Ericsson
ERIC
$26.5B
$62K ﹤0.01%
4,680
+41
+0.9% +$543
IVE icon
666
iShares S&P 500 Value ETF
IVE
$40.8B
$62K ﹤0.01%
+719
New +$62K
STX icon
667
Seagate
STX
$41.1B
$62K ﹤0.01%
1,100
+698
+174% +$39.3K
CLR
668
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$62K ﹤0.01%
1,000
RGCO icon
669
RGC Resources
RGCO
$227M
$61K ﹤0.01%
4,800
FLG
670
Flagstar Financial, Inc.
FLG
$5.24B
$61K ﹤0.01%
1,267
-1,000
-44% -$48.1K
FST
671
DELISTED
FOREST OIL CORPORATION
FST
$61K ﹤0.01%
31,800
-15,200
-32% -$29.2K
EVN
672
Eaton Vance Municipal Income Trust
EVN
$435M
$60K ﹤0.01%
5,000
SPH icon
673
Suburban Propane Partners
SPH
$1.2B
$60K ﹤0.01%
1,445
TRMB icon
674
Trimble
TRMB
$19.1B
$60K ﹤0.01%
1,550
+50
+3% +$1.94K
GAP
675
The Gap, Inc.
GAP
$8.93B
$60K ﹤0.01%
1,500