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
SNDK
926
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
+80
New +$5K
AOL
927
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
+157
New +$5K
CCJ icon
928
Cameco
CCJ
$33B
$4K ﹤0.01%
+200
New +$4K
CIM
929
Chimera Investment
CIM
$1.2B
$4K ﹤0.01%
+83
New +$4K
EIDO icon
930
iShares MSCI Indonesia ETF
EIDO
$333M
$4K ﹤0.01%
+126
New +$4K
EWM icon
931
iShares MSCI Malaysia ETF
EWM
$240M
$4K ﹤0.01%
+64
New +$4K
EWY icon
932
iShares MSCI South Korea ETF
EWY
$5.22B
$4K ﹤0.01%
+75
New +$4K
EWW icon
933
iShares MSCI Mexico ETF
EWW
$1.84B
$4K ﹤0.01%
+63
New +$4K
IVZ icon
934
Invesco
IVZ
$9.81B
$4K ﹤0.01%
+141
New +$4K
JOE icon
935
St. Joe Company
JOE
$2.96B
$4K ﹤0.01%
+200
New +$4K
KBE icon
936
SPDR S&P Bank ETF
KBE
$1.62B
$4K ﹤0.01%
+129
New +$4K
KT icon
937
KT
KT
$9.78B
$4K ﹤0.01%
+235
New +$4K
PUK icon
938
Prudential
PUK
$33.7B
$4K ﹤0.01%
+136
New +$4K
RL icon
939
Ralph Lauren
RL
$18.9B
$4K ﹤0.01%
+25
New +$4K
UHT
940
Universal Health Realty Income Trust
UHT
$574M
$4K ﹤0.01%
+100
New +$4K
ULTA icon
941
Ulta Beauty
ULTA
$23.1B
$4K ﹤0.01%
+42
New +$4K
VIV icon
942
Telefônica Brasil
VIV
$20.1B
$4K ﹤0.01%
+192
New +$4K
SPWR
943
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
+305
New +$4K
BKCC
944
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4K ﹤0.01%
+420
New +$4K
RJA
945
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4K ﹤0.01%
+500
New +$4K
BPL
946
DELISTED
Buckeye Partners, L.P.
BPL
$4K ﹤0.01%
+50
New +$4K
CST
947
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
+154
New +$4K
SWC
948
DELISTED
Stillwater Mining Co
SWC
$4K ﹤0.01%
+400
New +$4K
SQNM
949
DELISTED
SEQUENOM INC NEW
SQNM
$4K ﹤0.01%
+1,000
New +$4K
LSI
950
DELISTED
LSI CORPORATION
LSI
$4K ﹤0.01%
+548
New +$4K