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
JPS
951
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K ﹤0.01%
1,000
Y
952
DELISTED
Alleghany Corporation
Y
$9K ﹤0.01%
21
FNFG
953
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$9K ﹤0.01%
1,000
BMRN icon
954
BioMarin Pharmaceuticals
BMRN
$10.7B
$8K ﹤0.01%
+119
New +$8K
CRUS icon
955
Cirrus Logic
CRUS
$5.98B
$8K ﹤0.01%
400
KMI icon
956
Kinder Morgan
KMI
$59.2B
$8K ﹤0.01%
257
+118
+85% +$3.67K
NTAP icon
957
NetApp
NTAP
$24.6B
$8K ﹤0.01%
210
PHK
958
PIMCO High Income Fund
PHK
$857M
$8K ﹤0.01%
600
VRSK icon
959
Verisk Analytics
VRSK
$37.5B
$8K ﹤0.01%
+138
New +$8K
MDR
960
DELISTED
McDermott International
MDR
$8K ﹤0.01%
333
AOL
961
DELISTED
AOL INC COMMON STOCK
AOL
$8K ﹤0.01%
179
+52
+41% +$2.32K
CFN
962
DELISTED
CAREFUSION CORPORATION
CFN
$8K ﹤0.01%
205
ESV
963
DELISTED
Ensco Rowan plc
ESV
$8K ﹤0.01%
38
EFT
964
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$7K ﹤0.01%
450
IXN icon
965
iShares Global Tech ETF
IXN
$5.79B
$7K ﹤0.01%
+510
New +$7K
MBB icon
966
iShares MBS ETF
MBB
$41.4B
$7K ﹤0.01%
64
NOW icon
967
ServiceNow
NOW
$194B
$7K ﹤0.01%
+120
New +$7K
NWSA icon
968
News Corp Class A
NWSA
$16.6B
$7K ﹤0.01%
424
RH icon
969
RH
RH
$4.36B
$7K ﹤0.01%
100
TBT icon
970
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$7K ﹤0.01%
+110
New +$7K
INVX
971
Innovex International, Inc.
INVX
$1.12B
$7K ﹤0.01%
+61
New +$7K
WPX
972
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
400
PT
973
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$7K ﹤0.01%
1,614
EA icon
974
Electronic Arts
EA
$41.5B
$6K ﹤0.01%
200
FLR icon
975
Fluor
FLR
$6.58B
$6K ﹤0.01%
73