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
FBP icon
851
First Bancorp
FBP
$3.51B
$9K ﹤0.01%
+1,233
New +$9K
FFC
852
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$9K ﹤0.01%
+500
New +$9K
FTI icon
853
TechnipFMC
FTI
$16.1B
$9K ﹤0.01%
+218
New +$9K
GSG icon
854
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$9K ﹤0.01%
+300
New +$9K
MVO
855
MV Oil Trust
MVO
$68.1M
$9K ﹤0.01%
+300
New +$9K
SAM icon
856
Boston Beer
SAM
$2.45B
$9K ﹤0.01%
+50
New +$9K
TEX icon
857
Terex
TEX
$3.46B
$9K ﹤0.01%
+340
New +$9K
B
858
DELISTED
Barnes Group Inc.
B
$9K ﹤0.01%
+295
New +$9K
NS
859
DELISTED
NuStar Energy L.P.
NS
$9K ﹤0.01%
+200
New +$9K
HMA
860
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$9K ﹤0.01%
+590
New +$9K
EIHI
861
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$9K ﹤0.01%
+500
New +$9K
XL
862
DELISTED
XL Group Ltd.
XL
$9K ﹤0.01%
+300
New +$9K
ESV
863
DELISTED
Ensco Rowan plc
ESV
$9K ﹤0.01%
+38
New +$9K
ANF icon
864
Abercrombie & Fitch
ANF
$4.49B
$8K ﹤0.01%
+166
New +$8K
GLV
865
Clough Global Dividend & Income Fund
GLV
$72.2M
$8K ﹤0.01%
+501
New +$8K
INFY icon
866
Infosys
INFY
$69.6B
$8K ﹤0.01%
+1,600
New +$8K
KKR icon
867
KKR & Co
KKR
$124B
$8K ﹤0.01%
+400
New +$8K
NTAP icon
868
NetApp
NTAP
$24.2B
$8K ﹤0.01%
+210
New +$8K
OSK icon
869
Oshkosh
OSK
$8.9B
$8K ﹤0.01%
+200
New +$8K
OVV icon
870
Ovintiv
OVV
$10.6B
$8K ﹤0.01%
+100
New +$8K
PSLV icon
871
Sprott Physical Silver Trust
PSLV
$7.76B
$8K ﹤0.01%
+1,000
New +$8K
PTEN icon
872
Patterson-UTI
PTEN
$2.16B
$8K ﹤0.01%
+425
New +$8K
RH icon
873
RH
RH
$4.51B
$8K ﹤0.01%
+100
New +$8K
TACT icon
874
Transact Technologies
TACT
$45.9M
$8K ﹤0.01%
+1,000
New +$8K
VRNT icon
875
Verint Systems
VRNT
$1.23B
$8K ﹤0.01%
+444
New +$8K