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
MFC icon
676
Manulife Financial
MFC
$52.6B
$28K ﹤0.01%
+1,762
New +$28K
MGA icon
677
Magna International
MGA
$12.8B
$28K ﹤0.01%
+800
New +$28K
PAA icon
678
Plains All American Pipeline
PAA
$12.3B
$28K ﹤0.01%
+500
New +$28K
RNP icon
679
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$28K ﹤0.01%
+1,600
New +$28K
ANDV
680
DELISTED
Andeavor
ANDV
$28K ﹤0.01%
+520
New +$28K
XCO
681
DELISTED
Exco Resources
XCO
$28K ﹤0.01%
+245
New +$28K
XLS
682
DELISTED
EXELIS INC COM STK
XLS
$28K ﹤0.01%
+2,142
New +$28K
EIV
683
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$28K ﹤0.01%
+2,400
New +$28K
HMC icon
684
Honda
HMC
$44.5B
$27K ﹤0.01%
+733
New +$27K
OGE icon
685
OGE Energy
OGE
$8.83B
$27K ﹤0.01%
+800
New +$27K
VPU icon
686
Vanguard Utilities ETF
VPU
$7.24B
$27K ﹤0.01%
+325
New +$27K
JPS
687
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$27K ﹤0.01%
+3,135
New +$27K
CG icon
688
Carlyle Group
CG
$23.4B
$26K ﹤0.01%
+1,000
New +$26K
CODI icon
689
Compass Diversified
CODI
$533M
$26K ﹤0.01%
+1,500
New +$26K
INGR icon
690
Ingredion
INGR
$8.11B
$26K ﹤0.01%
+400
New +$26K
TOL icon
691
Toll Brothers
TOL
$14B
$26K ﹤0.01%
+792
New +$26K
DHC
692
Diversified Healthcare Trust
DHC
$1.03B
$25K ﹤0.01%
+977
New +$25K
FLO icon
693
Flowers Foods
FLO
$3.07B
$25K ﹤0.01%
+1,125
New +$25K
NIM icon
694
Nuveen Select Maturities Municipal Fund
NIM
$116M
$25K ﹤0.01%
+2,550
New +$25K
NMI icon
695
Nuveen Municipal Income
NMI
$101M
$25K ﹤0.01%
+2,330
New +$25K
HSBC.PRA
696
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$25K ﹤0.01%
+1,000
New +$25K
AVP
697
DELISTED
Avon Products, Inc.
AVP
$25K ﹤0.01%
+1,191
New +$25K
NPP
698
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$25K ﹤0.01%
+1,715
New +$25K
BCS.PRA.CL
699
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$25K ﹤0.01%
+1,000
New +$25K
TY icon
700
TRI-Continental Corp
TY
$1.77B
$25K ﹤0.01%
+1,411
New +$25K