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
MDYG icon
851
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$21K ﹤0.01%
+564
New +$21K
OLN icon
852
Olin
OLN
$2.91B
$21K ﹤0.01%
750
PHG icon
853
Philips
PHG
$26.7B
$21K ﹤0.01%
832
AOD
854
abrdn Total Dynamic Dividend Fund
AOD
$971M
$20K ﹤0.01%
2,422
-250
-9% -$2.06K
ARTNA icon
855
Artesian Resources
ARTNA
$342M
$20K ﹤0.01%
885
ITB icon
856
iShares US Home Construction ETF
ITB
$3.26B
$20K ﹤0.01%
825
NTT
857
DELISTED
Nippon Telegraph & Telephone
NTT
$20K ﹤0.01%
745
BCS icon
858
Barclays
BCS
$71.2B
$19K ﹤0.01%
1,317
+121
+10% +$1.75K
OTEX icon
859
Open Text
OTEX
$8.7B
$19K ﹤0.01%
800
+400
+100% +$9.5K
SMFG icon
860
Sumitomo Mitsui Financial
SMFG
$106B
$19K ﹤0.01%
2,218
+92
+4% +$788
VRTX icon
861
Vertex Pharmaceuticals
VRTX
$102B
$19K ﹤0.01%
278
-408
-59% -$27.9K
DISCA
862
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$19K ﹤0.01%
458
COHU icon
863
Cohu
COHU
$963M
$18K ﹤0.01%
1,720
HE icon
864
Hawaiian Electric Industries
HE
$2.05B
$18K ﹤0.01%
714
USO icon
865
United States Oil Fund
USO
$912M
$18K ﹤0.01%
63
DISCK
866
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K ﹤0.01%
468
BGG
867
DELISTED
Briggs & Stratton Corp.
BGG
$18K ﹤0.01%
800
CMLP
868
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$18K ﹤0.01%
781
TI
869
DELISTED
Telecom Italia
TI
$18K ﹤0.01%
1,519
-88
-5% -$1.04K
DGX icon
870
Quest Diagnostics
DGX
$20.4B
$17K ﹤0.01%
300
EWJ icon
871
iShares MSCI Japan ETF
EWJ
$15.7B
$17K ﹤0.01%
375
IDCC icon
872
InterDigital
IDCC
$7.89B
$17K ﹤0.01%
500
PCAR icon
873
PACCAR
PCAR
$51.2B
$17K ﹤0.01%
375
SHLD
874
DELISTED
Sears Holding Corporation
SHLD
$17K ﹤0.01%
464
AES.PRC.CL
875
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$17K ﹤0.01%
325