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
CEO
951
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
+26
New +$4K
ASML icon
952
ASML
ASML
$307B
$3K ﹤0.01%
+40
New +$3K
CMU
953
MFS High Yield Municipal Trust
CMU
$84.9M
$3K ﹤0.01%
+600
New +$3K
DG icon
954
Dollar General
DG
$24.1B
$3K ﹤0.01%
+60
New +$3K
EBR icon
955
Eletrobras Common Shares
EBR
$19B
$3K ﹤0.01%
+1,540
New +$3K
EQNR icon
956
Equinor
EQNR
$60.1B
$3K ﹤0.01%
+158
New +$3K
FL icon
957
Foot Locker
FL
$2.29B
$3K ﹤0.01%
+86
New +$3K
ICLR icon
958
Icon
ICLR
$13.6B
$3K ﹤0.01%
+92
New +$3K
IDGT icon
959
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$3K ﹤0.01%
+110
New +$3K
IEF icon
960
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$3K ﹤0.01%
+29
New +$3K
IGSB icon
961
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3K ﹤0.01%
+62
New +$3K
MYGN icon
962
Myriad Genetics
MYGN
$615M
$3K ﹤0.01%
+125
New +$3K
PKX icon
963
POSCO
PKX
$15.5B
$3K ﹤0.01%
+46
New +$3K
SBH icon
964
Sally Beauty Holdings
SBH
$1.44B
$3K ﹤0.01%
+100
New +$3K
TDF
965
Templeton Dragon Fund
TDF
$283M
$3K ﹤0.01%
+100
New +$3K
XLB icon
966
Materials Select Sector SPDR Fund
XLB
$5.52B
$3K ﹤0.01%
+74
New +$3K
MUI
967
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3K ﹤0.01%
+200
New +$3K
DBD
968
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
+90
New +$3K
OIIM
969
DELISTED
02Micro International Limited
OIIM
$3K ﹤0.01%
+1,000
New +$3K
NAV
970
DELISTED
Navistar International
NAV
$3K ﹤0.01%
+100
New +$3K
BRCD
971
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
+500
New +$3K
LUX
972
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
+64
New +$3K
VSCP
973
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$3K ﹤0.01%
+840
New +$3K
MR
974
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3K ﹤0.01%
+74
New +$3K
AEC
975
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3K ﹤0.01%
+200
New +$3K