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
EQIX icon
926
Equinix
EQIX
$76.3B
$10K ﹤0.01%
55
-3
-5% -$545
FFC
927
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$10K ﹤0.01%
500
GSG icon
928
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$10K ﹤0.01%
300
IRM icon
929
Iron Mountain
IRM
$28.6B
$10K ﹤0.01%
387
PTEN icon
930
Patterson-UTI
PTEN
$2.12B
$10K ﹤0.01%
325
TMP icon
931
Tompkins Financial
TMP
$997M
$10K ﹤0.01%
200
TV icon
932
Televisa
TV
$1.5B
$10K ﹤0.01%
297
AVP
933
DELISTED
Avon Products, Inc.
AVP
$10K ﹤0.01%
691
NQU
934
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$10K ﹤0.01%
710
STRZA
935
DELISTED
Starz - Series A
STRZA
$10K ﹤0.01%
315
LIWA
936
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$10K ﹤0.01%
2,000
CM icon
937
Canadian Imperial Bank of Commerce
CM
$72.6B
$9K ﹤0.01%
204
CVE icon
938
Cenovus Energy
CVE
$29.3B
$9K ﹤0.01%
300
ES icon
939
Eversource Energy
ES
$23.7B
$9K ﹤0.01%
196
ET icon
940
Energy Transfer Partners
ET
$58.9B
$9K ﹤0.01%
400
HTS
941
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9K ﹤0.01%
474
-460
-49% -$8.73K
GA
942
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$9K ﹤0.01%
800
XL
943
DELISTED
XL Group Ltd.
XL
$9K ﹤0.01%
300
FLS icon
944
Flowserve
FLS
$7.22B
$9K ﹤0.01%
120
IXJ icon
945
iShares Global Healthcare ETF
IXJ
$3.86B
$9K ﹤0.01%
+208
New +$9K
KKR icon
946
KKR & Co
KKR
$122B
$9K ﹤0.01%
400
LBTYA icon
947
Liberty Global Class A
LBTYA
$3.94B
$9K ﹤0.01%
258
-283
-52% -$9.87K
LEN icon
948
Lennar Class A
LEN
$35.6B
$9K ﹤0.01%
231
OII icon
949
Oceaneering
OII
$2.39B
$9K ﹤0.01%
+127
New +$9K
TEX icon
950
Terex
TEX
$3.36B
$9K ﹤0.01%
200