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
UDR icon
701
UDR
UDR
$12.7B
$51K ﹤0.01%
1,975
-540
-21% -$13.9K
AGG icon
702
iShares Core US Aggregate Bond ETF
AGG
$132B
$51K ﹤0.01%
470
CRS icon
703
Carpenter Technology
CRS
$12.3B
$51K ﹤0.01%
776
DVN icon
704
Devon Energy
DVN
$22.5B
$50K ﹤0.01%
754
VJET
705
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$50K ﹤0.01%
+400
New +$50K
ATW
706
DELISTED
Atwood Oceanics
ATW
$50K ﹤0.01%
+1,000
New +$50K
BSCE
707
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$50K ﹤0.01%
+2,348
New +$50K
BSCF
708
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$50K ﹤0.01%
+2,285
New +$50K
IJS icon
709
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$49K ﹤0.01%
856
+48
+6% +$2.75K
PWOD
710
DELISTED
Penns Woods Bancorp
PWOD
$49K ﹤0.01%
1,500
TDW icon
711
Tidewater
TDW
$2.97B
$49K ﹤0.01%
31
WFT
712
DELISTED
Weatherford International plc
WFT
$49K ﹤0.01%
2,800
CCEP icon
713
Coca-Cola Europacific Partners
CCEP
$40.4B
$48K ﹤0.01%
1,000
CAJ
714
DELISTED
Canon, Inc.
CAJ
$48K ﹤0.01%
1,555
-48
-3% -$1.48K
BIV icon
715
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$47K ﹤0.01%
561
-372
-40% -$31.2K
CWI icon
716
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$47K ﹤0.01%
1,962
BKH icon
717
Black Hills Corp
BKH
$4.28B
$46K ﹤0.01%
800
-800
-50% -$46K
VGSH icon
718
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$46K ﹤0.01%
+755
New +$46K
SGEN
719
DELISTED
Seagen Inc. Common Stock
SGEN
$46K ﹤0.01%
1,000
IDV icon
720
iShares International Select Dividend ETF
IDV
$5.83B
$45K ﹤0.01%
+1,170
New +$45K
UUUU icon
721
Energy Fuels
UUUU
$2.91B
$45K ﹤0.01%
+5,000
New +$45K
GLPI icon
722
Gaming and Leisure Properties
GLPI
$13.6B
$44K ﹤0.01%
1,194
+194
+19% +$7.15K
IEI icon
723
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$44K ﹤0.01%
+367
New +$44K
RF icon
724
Regions Financial
RF
$24.1B
$44K ﹤0.01%
4,003
TD icon
725
Toronto Dominion Bank
TD
$130B
$44K ﹤0.01%
928