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
MPB icon
826
Mid Penn Bancorp
MPB
$692M
$11K ﹤0.01%
+1,000
New +$11K
ORLY icon
827
O'Reilly Automotive
ORLY
$90.7B
$11K ﹤0.01%
+1,500
New +$11K
PSQ icon
828
ProShares Short QQQ
PSQ
$542M
$11K ﹤0.01%
+24
New +$11K
WMK icon
829
Weis Markets
WMK
$1.76B
$11K ﹤0.01%
+250
New +$11K
XLV icon
830
Health Care Select Sector SPDR Fund
XLV
$34.4B
$11K ﹤0.01%
+231
New +$11K
LM
831
DELISTED
Legg Mason, Inc.
LM
$11K ﹤0.01%
+370
New +$11K
SDT
832
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$11K ﹤0.01%
+785
New +$11K
PNG
833
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$11K ﹤0.01%
+500
New +$11K
AEE icon
834
Ameren
AEE
$26.8B
$10K ﹤0.01%
+300
New +$10K
AER icon
835
AerCap
AER
$21.6B
$10K ﹤0.01%
+564
New +$10K
COHU icon
836
Cohu
COHU
$963M
$10K ﹤0.01%
+800
New +$10K
CXH
837
MFS Investment Grade Municipal Trust
CXH
$63.5M
$10K ﹤0.01%
+1,121
New +$10K
DKS icon
838
Dick's Sporting Goods
DKS
$17.6B
$10K ﹤0.01%
+200
New +$10K
DNP icon
839
DNP Select Income Fund
DNP
$3.71B
$10K ﹤0.01%
+1,000
New +$10K
IRM icon
840
Iron Mountain
IRM
$28.6B
$10K ﹤0.01%
+387
New +$10K
WLK icon
841
Westlake Corp
WLK
$11B
$10K ﹤0.01%
+208
New +$10K
XLI icon
842
Industrial Select Sector SPDR Fund
XLI
$23.1B
$10K ﹤0.01%
+240
New +$10K
NQU
843
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$10K ﹤0.01%
+710
New +$10K
APA.PRD
844
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$10K ﹤0.01%
+200
New +$10K
CYS
845
DELISTED
CYS Investments Inc.
CYS
$10K ﹤0.01%
+1,050
New +$10K
LIWA
846
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$10K ﹤0.01%
+2,000
New +$10K
AIG icon
847
American International
AIG
$43.5B
$9K ﹤0.01%
+213
New +$9K
CINF icon
848
Cincinnati Financial
CINF
$24B
$9K ﹤0.01%
+200
New +$9K
CNQ icon
849
Canadian Natural Resources
CNQ
$64.3B
$9K ﹤0.01%
+666
New +$9K
CVE icon
850
Cenovus Energy
CVE
$29.3B
$9K ﹤0.01%
+300
New +$9K