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
VALE icon
776
Vale
VALE
$44.2B
$33K ﹤0.01%
2,400
NMY
777
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$33K ﹤0.01%
2,663
PWE
778
DELISTED
Penn West Energy Petroleum Ltd
PWE
$33K ﹤0.01%
4,000
CHL
779
DELISTED
China Mobile Limited
CHL
$33K ﹤0.01%
725
-30
-4% -$1.37K
CLF icon
780
Cleveland-Cliffs
CLF
$5.35B
$32K ﹤0.01%
1,580
HMC icon
781
Honda
HMC
$45.2B
$32K ﹤0.01%
888
+155
+21% +$5.59K
WDFC icon
782
WD-40
WDFC
$2.94B
$32K ﹤0.01%
400
WSR
783
Whitestone REIT
WSR
$661M
$32K ﹤0.01%
2,215
+215
+11% +$3.11K
EG icon
784
Everest Group
EG
$14.2B
$31K ﹤0.01%
200
-18
-8% -$2.79K
HBI icon
785
Hanesbrands
HBI
$2.28B
$31K ﹤0.01%
1,600
SEE icon
786
Sealed Air
SEE
$4.86B
$31K ﹤0.01%
953
WTRG icon
787
Essential Utilities
WTRG
$10.8B
$31K ﹤0.01%
1,250
ADXS
788
DELISTED
Advaxis, Inc.
ADXS
$31K ﹤0.01%
+667
New +$31K
BWXT icon
789
BWX Technologies
BWXT
$15B
$30K ﹤0.01%
1,282
-20,651
-94% -$483K
HII icon
790
Huntington Ingalls Industries
HII
$10.6B
$30K ﹤0.01%
302
+53
+21% +$5.27K
KDP icon
791
Keurig Dr Pepper
KDP
$37.5B
$30K ﹤0.01%
549
OIH icon
792
VanEck Oil Services ETF
OIH
$838M
$30K ﹤0.01%
30
XLE icon
793
Energy Select Sector SPDR Fund
XLE
$26.6B
$30K ﹤0.01%
336
-11
-3% -$982
FPO
794
DELISTED
First Potomac Realty Trust
FPO
$30K ﹤0.01%
2,320
OGE icon
795
OGE Energy
OGE
$8.82B
$29K ﹤0.01%
800
TFX icon
796
Teleflex
TFX
$5.75B
$29K ﹤0.01%
275
VPU icon
797
Vanguard Utilities ETF
VPU
$7.18B
$29K ﹤0.01%
325
CODI icon
798
Compass Diversified
CODI
$536M
$28K ﹤0.01%
1,500
FI icon
799
Fiserv
FI
$74.2B
$28K ﹤0.01%
1,000
MAR icon
800
Marriott International Class A Common Stock
MAR
$72.8B
$28K ﹤0.01%
500