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
AES.PRC.CL
776
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$16K ﹤0.01%
+325
New +$16K
AMD icon
777
Advanced Micro Devices
AMD
$260B
$15K ﹤0.01%
+3,780
New +$15K
ING icon
778
ING
ING
$73.1B
$15K ﹤0.01%
+1,672
New +$15K
OMEX icon
779
Odyssey Marine Exploration
OMEX
$73.7M
$15K ﹤0.01%
+417
New +$15K
VBF icon
780
Invesco Bond Fund
VBF
$178M
$15K ﹤0.01%
+818
New +$15K
MDSO
781
DELISTED
Medidata Solutions, Inc.
MDSO
$15K ﹤0.01%
+400
New +$15K
SHLD
782
DELISTED
Sears Holding Corporation
SHLD
$15K ﹤0.01%
+477
New +$15K
ACG
783
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$15K ﹤0.01%
+2,000
New +$15K
NPBC
784
DELISTED
NATL PENN BANCSHARES INC
NPBC
$15K ﹤0.01%
+1,500
New +$15K
APL
785
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$15K ﹤0.01%
+400
New +$15K
HII icon
786
Huntington Ingalls Industries
HII
$10.6B
$14K ﹤0.01%
+249
New +$14K
IEUS icon
787
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
$14K ﹤0.01%
+384
New +$14K
IYF icon
788
iShares US Financials ETF
IYF
$4.05B
$14K ﹤0.01%
+400
New +$14K
MYI icon
789
BlackRock MuniYield Quality Fund III
MYI
$726M
$14K ﹤0.01%
+984
New +$14K
NVO icon
790
Novo Nordisk
NVO
$243B
$14K ﹤0.01%
+900
New +$14K
ONB icon
791
Old National Bancorp
ONB
$8.82B
$14K ﹤0.01%
+1,000
New +$14K
PHO icon
792
Invesco Water Resources ETF
PHO
$2.22B
$14K ﹤0.01%
+650
New +$14K
STX icon
793
Seagate
STX
$40.9B
$14K ﹤0.01%
+302
New +$14K
STZ icon
794
Constellation Brands
STZ
$25.5B
$14K ﹤0.01%
+270
New +$14K
VGT icon
795
Vanguard Information Technology ETF
VGT
$103B
$14K ﹤0.01%
+195
New +$14K
VTI icon
796
Vanguard Total Stock Market ETF
VTI
$534B
$14K ﹤0.01%
+168
New +$14K
PTR
797
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14K ﹤0.01%
+125
New +$14K
ELME
798
Elme Communities
ELME
$1.51B
$13K ﹤0.01%
+500
New +$13K
EVG
799
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
$13K ﹤0.01%
+800
New +$13K
FLEX icon
800
Flex
FLEX
$21.4B
$13K ﹤0.01%
+2,256
New +$13K