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
HE icon
751
Hawaiian Electric Industries
HE
$2.05B
$18K ﹤0.01%
+714
New +$18K
OLN icon
752
Olin
OLN
$2.91B
$18K ﹤0.01%
+750
New +$18K
GXP
753
DELISTED
Great Plains Energy Incorporated
GXP
$18K ﹤0.01%
+797
New +$18K
JHP
754
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$18K ﹤0.01%
+2,100
New +$18K
DISCA
755
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$18K ﹤0.01%
+458
New +$18K
LBTYA icon
756
Liberty Global Class A
LBTYA
$3.94B
$18K ﹤0.01%
+604
New +$18K
EIS icon
757
iShares MSCI Israel ETF
EIS
$415M
$17K ﹤0.01%
+393
New +$17K
EWJ icon
758
iShares MSCI Japan ETF
EWJ
$15.7B
$17K ﹤0.01%
+375
New +$17K
SH icon
759
ProShares Short S&P500
SH
$1.24B
$17K ﹤0.01%
+73
New +$17K
USO icon
760
United States Oil Fund
USO
$912M
$17K ﹤0.01%
+63
New +$17K
X
761
DELISTED
US Steel
X
$17K ﹤0.01%
+970
New +$17K
CMLP
762
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$17K ﹤0.01%
+782
New +$17K
BCF
763
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$17K ﹤0.01%
+2,000
New +$17K
ARMH
764
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$17K ﹤0.01%
+474
New +$17K
AEG icon
765
Aegon
AEG
$12B
$16K ﹤0.01%
+3,541
New +$16K
AES icon
766
AES
AES
$9.06B
$16K ﹤0.01%
+1,300
New +$16K
BCS icon
767
Barclays
BCS
$71.2B
$16K ﹤0.01%
+1,078
New +$16K
EQIX icon
768
Equinix
EQIX
$76.3B
$16K ﹤0.01%
+84
New +$16K
LBTYK icon
769
Liberty Global Class C
LBTYK
$4B
$16K ﹤0.01%
+601
New +$16K
PHG icon
770
Philips
PHG
$26.7B
$16K ﹤0.01%
+832
New +$16K
TMP icon
771
Tompkins Financial
TMP
$997M
$16K ﹤0.01%
+365
New +$16K
TSN icon
772
Tyson Foods
TSN
$19.9B
$16K ﹤0.01%
+625
New +$16K
DISCK
773
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K ﹤0.01%
+468
New +$16K
BGG
774
DELISTED
Briggs & Stratton Corp.
BGG
$16K ﹤0.01%
+800
New +$16K
NQI
775
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$16K ﹤0.01%
+1,200
New +$16K