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
NUAN
726
DELISTED
Nuance Communications, Inc.
NUAN
$44K ﹤0.01%
2,975
-42,346
-93% -$626K
UIL
727
DELISTED
UIL HOLDINGS
UIL
$43K ﹤0.01%
1,180
MUJ icon
728
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$605M
$42K ﹤0.01%
3,050
VIPS icon
729
Vipshop
VIPS
$8.85B
$42K ﹤0.01%
+2,800
New +$42K
WOLF icon
730
Wolfspeed
WOLF
$235M
$42K ﹤0.01%
750
CS
731
DELISTED
Credit Suisse Group
CS
$42K ﹤0.01%
1,302
-56
-4% -$1.81K
IIM icon
732
Invesco Value Municipal Income Trust
IIM
$574M
$41K ﹤0.01%
2,814
MHN icon
733
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$305M
$41K ﹤0.01%
3,050
MUR icon
734
Murphy Oil
MUR
$3.71B
$41K ﹤0.01%
650
OLED icon
735
Universal Display
OLED
$6.53B
$41K ﹤0.01%
1,300
SAP icon
736
SAP
SAP
$304B
$41K ﹤0.01%
500
SLYV icon
737
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$41K ﹤0.01%
760
UST icon
738
ProShares Ultra 7-10 Year Treasury
UST
$19.6M
$41K ﹤0.01%
+790
New +$41K
TUP
739
DELISTED
Tupperware Brands Corporation
TUP
$41K ﹤0.01%
482
+32
+7% +$2.72K
CSL icon
740
Carlisle Companies
CSL
$16.2B
$40K ﹤0.01%
500
SKM icon
741
SK Telecom
SKM
$8.31B
$40K ﹤0.01%
1,078
-384
-26% -$14.2K
TSN icon
742
Tyson Foods
TSN
$19.8B
$40K ﹤0.01%
+902
New +$40K
HOLX icon
743
Hologic
HOLX
$14.6B
$39K ﹤0.01%
1,800
IFN
744
India Fund
IFN
$605M
$39K ﹤0.01%
1,700
-570
-25% -$13.1K
MGA icon
745
Magna International
MGA
$12.9B
$39K ﹤0.01%
800
TEF icon
746
Telefonica
TEF
$30B
$39K ﹤0.01%
3,376
TM icon
747
Toyota
TM
$257B
$39K ﹤0.01%
344
+44
+15% +$4.99K
ABB
748
DELISTED
ABB Ltd.
ABB
$39K ﹤0.01%
1,500
BIDU icon
749
Baidu
BIDU
$37B
$38K ﹤0.01%
250
DFS
750
DELISTED
Discover Financial Services
DFS
$38K ﹤0.01%
659
+10
+2% +$577