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
NS
801
DELISTED
NuStar Energy L.P.
NS
$28K ﹤0.01%
503
OUBS
802
DELISTED
USB AG (NEW)
OUBS
$28K ﹤0.01%
1,356
EIV
803
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$28K ﹤0.01%
2,400
GAS
804
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$28K ﹤0.01%
567
PBR icon
805
Petrobras
PBR
$79.5B
$27K ﹤0.01%
2,060
-647
-24% -$8.48K
RIO icon
806
Rio Tinto
RIO
$101B
$27K ﹤0.01%
498
+10
+2% +$542
RNP icon
807
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$27K ﹤0.01%
1,600
ING icon
808
ING
ING
$71B
$26K ﹤0.01%
1,766
+94
+6% +$1.38K
LBTYK icon
809
Liberty Global Class C
LBTYK
$4.04B
$26K ﹤0.01%
797
+243
+44% +$7.93K
NEM icon
810
Newmont
NEM
$83.4B
$26K ﹤0.01%
1,125
-15
-1% -$347
NIM icon
811
Nuveen Select Maturities Municipal Fund
NIM
$115M
$26K ﹤0.01%
2,550
NMI icon
812
Nuveen Municipal Income
NMI
$101M
$26K ﹤0.01%
2,330
RWO icon
813
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$26K ﹤0.01%
596
RY icon
814
Royal Bank of Canada
RY
$204B
$26K ﹤0.01%
400
-1,000
-71% -$65K
SH icon
815
ProShares Short S&P500
SH
$1.24B
$26K ﹤0.01%
+129
New +$26K
APU
816
DELISTED
AmeriGas Partners, L.P.
APU
$26K ﹤0.01%
600
CODE
817
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$26K ﹤0.01%
1,500
AB icon
818
AllianceBernstein
AB
$4.26B
$25K ﹤0.01%
1,000
ALEX
819
Alexander & Baldwin
ALEX
$1.39B
$25K ﹤0.01%
578
-348
-38% -$15.1K
KRE icon
820
SPDR S&P Regional Banking ETF
KRE
$4.23B
$25K ﹤0.01%
600
CEQP
821
DELISTED
Crestwood Equity Partners LP
CEQP
$25K ﹤0.01%
181
HSBC.PRA
822
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$25K ﹤0.01%
1,000
-47
-4% -$1.18K
TLP
823
DELISTED
Transmontaigne
TLP
$25K ﹤0.01%
570
-500
-47% -$21.9K
NPP
824
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$25K ﹤0.01%
1,715
RBS.PRN
825
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$25K ﹤0.01%
1,095