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
MTW icon
801
Manitowoc
MTW
$354M
$13K ﹤0.01%
+828
New +$13K
PCAR icon
802
PACCAR
PCAR
$51.2B
$13K ﹤0.01%
+375
New +$13K
TG icon
803
Tredegar Corp
TG
$268M
$13K ﹤0.01%
+500
New +$13K
UTG icon
804
Reaves Utility Income Fund
UTG
$3.32B
$13K ﹤0.01%
+511
New +$13K
UVSP icon
805
Univest Financial
UVSP
$890M
$13K ﹤0.01%
+707
New +$13K
WYNN icon
806
Wynn Resorts
WYNN
$12.6B
$13K ﹤0.01%
+100
New +$13K
XLY icon
807
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$13K ﹤0.01%
+229
New +$13K
EQC
808
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
+575
New +$13K
JCP
809
DELISTED
J.C. Penney Company, Inc.
JCP
$13K ﹤0.01%
+740
New +$13K
STB
810
DELISTED
Student Transportation Inc
STB
$13K ﹤0.01%
+2,100
New +$13K
MWE
811
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13K ﹤0.01%
+200
New +$13K
FDO
812
DELISTED
FAMILY DOLLAR STORES
FDO
$13K ﹤0.01%
+208
New +$13K
CYH icon
813
Community Health Systems
CYH
$420M
$12K ﹤0.01%
+315
New +$12K
ES icon
814
Eversource Energy
ES
$23.7B
$12K ﹤0.01%
+296
New +$12K
MITT
815
AG Mortgage Investment Trust
MITT
$246M
$12K ﹤0.01%
+210
New +$12K
SIRI icon
816
SiriusXM
SIRI
$8.17B
$12K ﹤0.01%
+359
New +$12K
QVCGA
817
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$12K ﹤0.01%
+12
New +$12K
JTP
818
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$12K ﹤0.01%
+1,400
New +$12K
MM
819
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$12K ﹤0.01%
+1,422
New +$12K
FIO
820
DELISTED
FUSION-IO INC COM
FIO
$12K ﹤0.01%
+868
New +$12K
TI
821
DELISTED
Telecom Italia
TI
$12K ﹤0.01%
+1,607
New +$12K
ACM icon
822
Aecom
ACM
$16.5B
$11K ﹤0.01%
+335
New +$11K
BIP icon
823
Brookfield Infrastructure Partners
BIP
$14.2B
$11K ﹤0.01%
+756
New +$11K
ETW
824
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$11K ﹤0.01%
+1,000
New +$11K
HTGC icon
825
Hercules Capital
HTGC
$3.51B
$11K ﹤0.01%
+812
New +$11K