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
Y
876
DELISTED
Alleghany Corporation
Y
$8K ﹤0.01%
+21
New +$8K
WPX
877
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
+400
New +$8K
CHKR
878
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$8K ﹤0.01%
+525
New +$8K
ARRS
879
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8K ﹤0.01%
+556
New +$8K
TLM
880
DELISTED
TALISMAN ENERGY INC
TLM
$8K ﹤0.01%
+710
New +$8K
CFN
881
DELISTED
CAREFUSION CORPORATION
CFN
$8K ﹤0.01%
+205
New +$8K
ACCO icon
882
Acco Brands
ACCO
$364M
$7K ﹤0.01%
+1,112
New +$7K
AEO icon
883
American Eagle Outfitters
AEO
$3.17B
$7K ﹤0.01%
+400
New +$7K
ALSN icon
884
Allison Transmission
ALSN
$7.52B
$7K ﹤0.01%
+300
New +$7K
CDE icon
885
Coeur Mining
CDE
$9.36B
$7K ﹤0.01%
+500
New +$7K
CM icon
886
Canadian Imperial Bank of Commerce
CM
$72.6B
$7K ﹤0.01%
+204
New +$7K
EFT
887
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$7K ﹤0.01%
+450
New +$7K
KEP icon
888
Korea Electric Power
KEP
$17.5B
$7K ﹤0.01%
+655
New +$7K
KEY icon
889
KeyCorp
KEY
$21B
$7K ﹤0.01%
+615
New +$7K
NMR icon
890
Nomura Holdings
NMR
$21.8B
$7K ﹤0.01%
+875
New +$7K
OTEX icon
891
Open Text
OTEX
$8.59B
$7K ﹤0.01%
+400
New +$7K
REM icon
892
iShares Mortgage Real Estate ETF
REM
$616M
$7K ﹤0.01%
+131
New +$7K
TV icon
893
Televisa
TV
$1.52B
$7K ﹤0.01%
+297
New +$7K
VIAV icon
894
Viavi Solutions
VIAV
$2.59B
$7K ﹤0.01%
+879
New +$7K
VTN icon
895
Invesco Trust for Investment Grade New York Municipals
VTN
$151M
$7K ﹤0.01%
+500
New +$7K
ALU
896
DELISTED
ALCATEL-LUCENT ADR
ALU
$7K ﹤0.01%
+4,001
New +$7K
NNP
897
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$7K ﹤0.01%
+500
New +$7K
STRZA
898
DELISTED
Starz - Series A
STRZA
$7K ﹤0.01%
+315
New +$7K
DEG
899
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$7K ﹤0.01%
+480
New +$7K
ET icon
900
Energy Transfer Partners
ET
$58.9B
$6K ﹤0.01%
+400
New +$6K