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
IDU icon
976
iShares US Utilities ETF
IDU
$1.56B
$6K ﹤0.01%
120
INTU icon
977
Intuit
INTU
$185B
$6K ﹤0.01%
75
MFG icon
978
Mizuho Financial
MFG
$82.4B
$6K ﹤0.01%
1,415
NEA icon
979
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$6K ﹤0.01%
429
NMR icon
980
Nomura Holdings
NMR
$21.6B
$6K ﹤0.01%
875
OCSL icon
981
Oaktree Specialty Lending
OCSL
$1.22B
$6K ﹤0.01%
+220
New +$6K
PSLV icon
982
Sprott Physical Silver Trust
PSLV
$7.67B
$6K ﹤0.01%
750
-250
-25% -$2K
SEIC icon
983
SEI Investments
SEIC
$10.7B
$6K ﹤0.01%
175
VIV icon
984
Telefônica Brasil
VIV
$19.9B
$6K ﹤0.01%
292
+100
+52% +$2.06K
MUI
985
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$6K ﹤0.01%
400
SPWR
986
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
305
BKCC
987
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6K ﹤0.01%
621
+201
+48% +$1.94K
SWC
988
DELISTED
Stillwater Mining Co
SWC
$6K ﹤0.01%
400
SNDK
989
DELISTED
SANDISK CORP
SNDK
$6K ﹤0.01%
80
JHP
990
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$6K ﹤0.01%
700
FDO
991
DELISTED
FAMILY DOLLAR STORES
FDO
$6K ﹤0.01%
108
-100
-48% -$5.56K
OSK icon
992
Oshkosh
OSK
$8.7B
$5K ﹤0.01%
77
-123
-62% -$7.99K
PNW icon
993
Pinnacle West Capital
PNW
$10.4B
$5K ﹤0.01%
100
SONY icon
994
Sony
SONY
$171B
$5K ﹤0.01%
1,250
-190
-13% -$760
TDC icon
995
Teradata
TDC
$1.98B
$5K ﹤0.01%
94
-938
-91% -$49.9K
SRCL
996
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
42
CHKR
997
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$5K ﹤0.01%
525
BRCD
998
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5K ﹤0.01%
500
KATE
999
DELISTED
Kate Spade & Company
KATE
$5K ﹤0.01%
+123
New +$5K
INVN
1000
DELISTED
Invensense Inc
INVN
$5K ﹤0.01%
+200
New +$5K