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
EW icon
701
Edwards Lifesciences
EW
$46.9B
$24K ﹤0.01%
+2,100
New +$24K
KDP icon
702
Keurig Dr Pepper
KDP
$37.5B
$24K ﹤0.01%
+521
New +$24K
LLTC
703
DELISTED
Linear Technology Corp
LLTC
$24K ﹤0.01%
+660
New +$24K
HSH
704
DELISTED
HILLSHIRE BRANDS CO
HSH
$24K ﹤0.01%
+725
New +$24K
GAS
705
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$24K ﹤0.01%
+567
New +$24K
ADX icon
706
Adams Diversified Equity Fund
ADX
$2.61B
$23K ﹤0.01%
+1,922
New +$23K
BX icon
707
Blackstone
BX
$135B
$23K ﹤0.01%
+1,121
New +$23K
CNX icon
708
CNX Resources
CNX
$4.1B
$23K ﹤0.01%
+1,020
New +$23K
MUFG icon
709
Mitsubishi UFJ Financial
MUFG
$177B
$23K ﹤0.01%
+3,606
New +$23K
SEE icon
710
Sealed Air
SEE
$4.86B
$23K ﹤0.01%
+953
New +$23K
SLV icon
711
iShares Silver Trust
SLV
$20.1B
$23K ﹤0.01%
+1,217
New +$23K
FOE
712
DELISTED
Ferro Corporation
FOE
$23K ﹤0.01%
+3,377
New +$23K
OUBS
713
DELISTED
USB AG (NEW)
OUBS
$23K ﹤0.01%
+1,356
New +$23K
FI icon
714
Fiserv
FI
$74.2B
$22K ﹤0.01%
+1,000
New +$22K
IDCC icon
715
InterDigital
IDCC
$7.74B
$22K ﹤0.01%
+500
New +$22K
ITB icon
716
iShares US Home Construction ETF
ITB
$3.26B
$22K ﹤0.01%
+1,025
New +$22K
NOK icon
717
Nokia
NOK
$24.7B
$22K ﹤0.01%
+5,955
New +$22K
TLT icon
718
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$22K ﹤0.01%
+198
New +$22K
WDFC icon
719
WD-40
WDFC
$2.94B
$22K ﹤0.01%
+400
New +$22K
TEG
720
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$22K ﹤0.01%
+374
New +$22K
NVE
721
DELISTED
NV ENERGY, INC
NVE
$22K ﹤0.01%
+920
New +$22K
ADI icon
722
Analog Devices
ADI
$122B
$21K ﹤0.01%
+468
New +$21K
CF icon
723
CF Industries
CF
$13.7B
$21K ﹤0.01%
+625
New +$21K
CNK icon
724
Cinemark Holdings
CNK
$3.16B
$21K ﹤0.01%
+750
New +$21K
HBI icon
725
Hanesbrands
HBI
$2.28B
$21K ﹤0.01%
+1,600
New +$21K