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
ALE icon
676
Allete
ALE
$3.7B
$59K ﹤0.01%
1,125
BLE icon
677
BlackRock Municipal Income Trust II
BLE
$493M
$59K ﹤0.01%
4,200
+3,000
+250% +$42.1K
LEA icon
678
Lear
LEA
$5.76B
$59K ﹤0.01%
706
+96
+16% +$8.02K
WFC.PRL icon
679
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$59K ﹤0.01%
50
ZION icon
680
Zions Bancorporation
ZION
$8.56B
$58K ﹤0.01%
1,855
OA
681
DELISTED
Orbital ATK, Inc.
OA
$58K ﹤0.01%
405
BAC.PRL icon
682
Bank of America Series L
BAC.PRL
$3.93B
$57K ﹤0.01%
50
IVW icon
683
iShares S&P 500 Growth ETF
IVW
$65B
$57K ﹤0.01%
2,272
SAN icon
684
Banco Santander
SAN
$148B
$57K ﹤0.01%
6,550
VTR icon
685
Ventas
VTR
$31.5B
$57K ﹤0.01%
835
+131
+19% +$8.94K
CPAY icon
686
Corpay
CPAY
$21.5B
$57K ﹤0.01%
488
+14
+3% +$1.64K
MLCO icon
687
Melco Resorts & Entertainment
MLCO
$3.8B
$56K ﹤0.01%
1,428
+244
+21% +$9.57K
SFUN
688
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$56K ﹤0.01%
82
+14
+21% +$9.56K
BEAV
689
DELISTED
B/E Aerospace Inc
BEAV
$56K ﹤0.01%
894
+143
+19% +$8.96K
TGNA icon
690
TEGNA Inc
TGNA
$3.37B
$55K ﹤0.01%
3,823
ADT
691
DELISTED
ADT CORP
ADT
$55K ﹤0.01%
1,833
-12
-0.7% -$360
BCS.PRA.CL
692
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$55K ﹤0.01%
2,124
VTV icon
693
Vanguard Value ETF
VTV
$144B
$54K ﹤0.01%
693
+552
+391% +$43K
DNB
694
DELISTED
Dun & Bradstreet
DNB
$54K ﹤0.01%
542
-74
-12% -$7.37K
FTR
695
DELISTED
Frontier Communications Corp.
FTR
$54K ﹤0.01%
636
-6
-0.9% -$509
LXP icon
696
LXP Industrial Trust
LXP
$2.67B
$53K ﹤0.01%
4,885
SHY icon
697
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$52K ﹤0.01%
612
+529
+637% +$44.9K
XOP icon
698
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$52K ﹤0.01%
180
FWLT
699
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$52K ﹤0.01%
1,600
DINO icon
700
HF Sinclair
DINO
$9.57B
$51K ﹤0.01%
1,058
-164
-13% -$7.91K