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
EWC icon
751
iShares MSCI Canada ETF
EWC
$3.25B
$38K ﹤0.01%
1,275
FUN icon
752
Cedar Fair
FUN
$2.19B
$38K ﹤0.01%
750
IQI icon
753
Invesco Quality Municipal Securities
IQI
$521M
$38K ﹤0.01%
3,197
MDYV icon
754
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$38K ﹤0.01%
920
PAA icon
755
Plains All American Pipeline
PAA
$12.2B
$38K ﹤0.01%
689
+89
+15% +$4.91K
WHR icon
756
Whirlpool
WHR
$5.24B
$38K ﹤0.01%
254
WFM
757
DELISTED
Whole Foods Market Inc
WFM
$38K ﹤0.01%
747
+267
+56% +$13.6K
NVO icon
758
Novo Nordisk
NVO
$242B
$37K ﹤0.01%
1,620
EQC
759
DELISTED
Equity Commonwealth
EQC
$37K ﹤0.01%
1,375
RBS.PRT
760
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$37K ﹤0.01%
1,500
RGP
761
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$37K ﹤0.01%
1,375
+175
+15% +$4.71K
AVY icon
762
Avery Dennison
AVY
$12.8B
$36K ﹤0.01%
705
ILMN icon
763
Illumina
ILMN
$14.7B
$36K ﹤0.01%
+251
New +$36K
AFG icon
764
American Financial Group
AFG
$11.4B
$35K ﹤0.01%
600
BBY icon
765
Best Buy
BBY
$16.1B
$35K ﹤0.01%
1,329
-150
-10% -$3.95K
CW icon
766
Curtiss-Wright
CW
$18.7B
$35K ﹤0.01%
552
ECON icon
767
Columbia Emerging Markets Consumer ETF
ECON
$225M
$35K ﹤0.01%
1,317
WIN
768
DELISTED
Windstream Holdings Inc
WIN
$35K ﹤0.01%
536
-7
-1% -$457
AVB icon
769
AvalonBay Communities
AVB
$27.4B
$34K ﹤0.01%
257
CNX icon
770
CNX Resources
CNX
$4.14B
$34K ﹤0.01%
1,020
MFC icon
771
Manulife Financial
MFC
$52.4B
$34K ﹤0.01%
1,762
MFIC icon
772
MidCap Financial Investment
MFIC
$1.17B
$34K ﹤0.01%
1,342
+75
+6% +$1.9K
NOK icon
773
Nokia
NOK
$24.6B
$34K ﹤0.01%
4,695
-200
-4% -$1.45K
BEN icon
774
Franklin Resources
BEN
$12.6B
$33K ﹤0.01%
600
DHC
775
Diversified Healthcare Trust
DHC
$1.05B
$33K ﹤0.01%
1,450
+278
+24% +$6.33K