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
SDS icon
876
ProShares UltraShort S&P500
SDS
$438M
$16K ﹤0.01%
28
+27
+2,700% +$15.4K
SRE icon
877
Sempra
SRE
$52.4B
$16K ﹤0.01%
328
-276
-46% -$13.5K
VTI icon
878
Vanguard Total Stock Market ETF
VTI
$530B
$16K ﹤0.01%
168
BNCN
879
DELISTED
BNC Bancorp
BNCN
$16K ﹤0.01%
942
-942
-50% -$16K
NPBC
880
DELISTED
NATL PENN BANCSHARES INC
NPBC
$16K ﹤0.01%
1,500
ACAS
881
DELISTED
American Capital Ltd
ACAS
$16K ﹤0.01%
1,000
EW icon
882
Edwards Lifesciences
EW
$46.9B
$15K ﹤0.01%
1,200
HYD icon
883
VanEck High Yield Muni ETF
HYD
$3.35B
$15K ﹤0.01%
+250
New +$15K
MPB icon
884
Mid Penn Bancorp
MPB
$692M
$15K ﹤0.01%
1,000
NVDA icon
885
NVIDIA
NVDA
$4.16T
$15K ﹤0.01%
34,000
ORLY icon
886
O'Reilly Automotive
ORLY
$90.7B
$15K ﹤0.01%
1,500
UVSP icon
887
Univest Financial
UVSP
$890M
$15K ﹤0.01%
707
VBF icon
888
Invesco Bond Fund
VBF
$179M
$15K ﹤0.01%
818
ACG
889
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$15K ﹤0.01%
2,000
NQI
890
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$15K ﹤0.01%
1,200
VXX
891
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15K ﹤0.01%
22
+3
+16% +$2.05K
B
892
Barrick Mining Corporation
B
$49.7B
$14K ﹤0.01%
794
-1,700
-68% -$30K
MDRX
893
DELISTED
Veradigm Inc. Common Stock
MDRX
$14K ﹤0.01%
800
GXP
894
DELISTED
Great Plains Energy Incorporated
GXP
$14K ﹤0.01%
500
-270
-35% -$7.56K
FLEX icon
895
Flex
FLEX
$21B
$13K ﹤0.01%
1,858
MYI icon
896
BlackRock MuniYield Quality Fund III
MYI
$725M
$13K ﹤0.01%
984
NMZ icon
897
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$13K ﹤0.01%
1,000
OGS icon
898
ONE Gas
OGS
$4.48B
$13K ﹤0.01%
+350
New +$13K
STB
899
DELISTED
Student Transportation Inc
STB
$13K ﹤0.01%
2,100
MWE
900
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13K ﹤0.01%
200