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
JLA
901
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$13K ﹤0.01%
1,000
CNQ icon
902
Canadian Natural Resources
CNQ
$64.3B
$12K ﹤0.01%
666
ELME
903
Elme Communities
ELME
$1.51B
$12K ﹤0.01%
500
ETW
904
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$12K ﹤0.01%
1,000
IRBT icon
905
iRobot
IRBT
$106M
$12K ﹤0.01%
300
PCN
906
PIMCO Corporate & Income Strategy Fund
PCN
$845M
$12K ﹤0.01%
700
PENN icon
907
PENN Entertainment
PENN
$2.93B
$12K ﹤0.01%
1,000
WMK icon
908
Weis Markets
WMK
$1.76B
$12K ﹤0.01%
250
ATHN
909
DELISTED
Athenahealth, Inc.
ATHN
$12K ﹤0.01%
+75
New +$12K
AES icon
910
AES
AES
$9.06B
$11K ﹤0.01%
750
AGNC icon
911
AGNC Investment
AGNC
$10.8B
$11K ﹤0.01%
550
-1,000
-65% -$20K
HR icon
912
Healthcare Realty
HR
$6.57B
$11K ﹤0.01%
500
HTGC icon
913
Hercules Capital
HTGC
$3.51B
$11K ﹤0.01%
812
HUM icon
914
Humana
HUM
$32.8B
$11K ﹤0.01%
100
INFY icon
915
Infosys
INFY
$70.5B
$11K ﹤0.01%
1,600
KEP icon
916
Korea Electric Power
KEP
$17.8B
$11K ﹤0.01%
655
OVV icon
917
Ovintiv
OVV
$10.7B
$11K ﹤0.01%
100
SIRI icon
918
SiriusXM
SIRI
$8.17B
$11K ﹤0.01%
359
TACT icon
919
Transact Technologies
TACT
$47.4M
$11K ﹤0.01%
1,000
B
920
DELISTED
Barnes Group Inc.
B
$11K ﹤0.01%
295
PTR
921
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
100
-25
-20% -$2.75K
MJN
922
DELISTED
Mead Johnson Nutrition Company
MJN
$11K ﹤0.01%
135
+103
+322% +$8.39K
CYS
923
DELISTED
CYS Investments Inc.
CYS
$11K ﹤0.01%
1,290
+240
+23% +$2.05K
AWR icon
924
American States Water
AWR
$2.83B
$10K ﹤0.01%
+300
New +$10K
DNP icon
925
DNP Select Income Fund
DNP
$3.71B
$10K ﹤0.01%
1,000