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
KUB
976
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$3K ﹤0.01%
+38
New +$3K
SHPG
977
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
+28
New +$3K
ABCB icon
978
Ameris Bancorp
ABCB
$5.08B
$2K ﹤0.01%
+123
New +$2K
ASX icon
979
ASE Group
ASX
$22.8B
$2K ﹤0.01%
+462
New +$2K
BBD icon
980
Banco Bradesco
BBD
$33.6B
$2K ﹤0.01%
+311
New +$2K
BFK icon
981
BlackRock Municipal Income Trust
BFK
$430M
$2K ﹤0.01%
+172
New +$2K
BTZ icon
982
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2K ﹤0.01%
+148
New +$2K
CGW icon
983
Invesco S&P Global Water Index ETF
CGW
$1.02B
$2K ﹤0.01%
+100
New +$2K
CIB icon
984
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$2K ﹤0.01%
+38
New +$2K
ERJ icon
985
Embraer
ERJ
$11.2B
$2K ﹤0.01%
+44
New +$2K
EWU icon
986
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2K ﹤0.01%
+70
New +$2K
MANU icon
987
Manchester United
MANU
$2.71B
$2K ﹤0.01%
+100
New +$2K
MFM
988
MFS Municipal Income Trust
MFM
$213M
$2K ﹤0.01%
+300
New +$2K
PW
989
Power REIT
PW
$3.39M
$2K ﹤0.01%
+200
New +$2K
SJT
990
San Juan Basin Royalty Trust
SJT
$269M
$2K ﹤0.01%
+150
New +$2K
SKYW icon
991
Skywest
SKYW
$4.81B
$2K ﹤0.01%
+162
New +$2K
SNN icon
992
Smith & Nephew
SNN
$16.5B
$2K ﹤0.01%
+100
New +$2K
XRT icon
993
SPDR S&P Retail ETF
XRT
$441M
$2K ﹤0.01%
+60
New +$2K
ZTR
994
Virtus Total Return Fund
ZTR
$347M
$2K ﹤0.01%
+178
New +$2K
BIG
995
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
+55
New +$2K
IMGN
996
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+100
New +$2K
NMY
997
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2K ﹤0.01%
+156
New +$2K
ISCA
998
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
+50
New +$2K
NFX
999
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
+65
New +$2K
SEP
1000
DELISTED
Spectra Engy Parters Lp
SEP
$2K ﹤0.01%
+50
New +$2K