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
FLS icon
901
Flowserve
FLS
$7.22B
$6K ﹤0.01%
+120
New +$6K
GDX icon
902
VanEck Gold Miners ETF
GDX
$19.9B
$6K ﹤0.01%
+246
New +$6K
IDU icon
903
iShares US Utilities ETF
IDU
$1.63B
$6K ﹤0.01%
+120
New +$6K
MFG icon
904
Mizuho Financial
MFG
$80.9B
$6K ﹤0.01%
+1,415
New +$6K
MXF
905
Mexico Fund
MXF
$265M
$6K ﹤0.01%
+200
New +$6K
NEA icon
906
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$6K ﹤0.01%
+429
New +$6K
NWG icon
907
NatWest
NWG
$55.4B
$6K ﹤0.01%
+725
New +$6K
PNW icon
908
Pinnacle West Capital
PNW
$10.6B
$6K ﹤0.01%
+100
New +$6K
XLP icon
909
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6K ﹤0.01%
+151
New +$6K
NIO
910
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$6K ﹤0.01%
+396
New +$6K
PT
911
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$6K ﹤0.01%
+1,614
New +$6K
NQS
912
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$6K ﹤0.01%
+406
New +$6K
GCVRZ
913
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
+3,100
New +$6K
FDS icon
914
Factset
FDS
$14B
$5K ﹤0.01%
+48
New +$5K
FEZ icon
915
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$5K ﹤0.01%
+139
New +$5K
GDXJ icon
916
VanEck Junior Gold Miners ETF
GDXJ
$7B
$5K ﹤0.01%
+136
New +$5K
IGIB icon
917
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$5K ﹤0.01%
+100
New +$5K
INTU icon
918
Intuit
INTU
$188B
$5K ﹤0.01%
+75
New +$5K
JBL icon
919
Jabil
JBL
$22.5B
$5K ﹤0.01%
+250
New +$5K
LQD icon
920
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$5K ﹤0.01%
+48
New +$5K
SEIC icon
921
SEI Investments
SEIC
$10.8B
$5K ﹤0.01%
+175
New +$5K
VLT icon
922
Invesco High Income Trust II
VLT
$72.7M
$5K ﹤0.01%
+269
New +$5K
SRCL
923
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
+42
New +$5K
APOL
924
DELISTED
Apollo Education Group Inc Class A
APOL
$5K ﹤0.01%
+300
New +$5K
NQM
925
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$5K ﹤0.01%
+333
New +$5K