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
EQY
1001
DELISTED
Equity One
EQY
$2K ﹤0.01%
+100
New +$2K
DRYS
1002
DELISTED
DryShips Inc. Common Stock
DRYS
0
GLPW
1003
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2K ﹤0.01%
+127
New +$2K
PNX
1004
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$2K ﹤0.01%
+53
New +$2K
BTM
1005
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$2K ﹤0.01%
+984
New +$2K
RENX
1006
DELISTED
RELX N.V.
RENX
$2K ﹤0.01%
+197
New +$2K
MWW
1007
DELISTED
Monster Worldwide Inc
MWW
$2K ﹤0.01%
+491
New +$2K
JGV
1008
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2K ﹤0.01%
+125
New +$2K
AV
1009
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
+176
New +$2K
ACLS icon
1010
Axcelis
ACLS
$2.53B
$1K ﹤0.01%
+83
New +$1K
ATO icon
1011
Atmos Energy
ATO
$26.7B
$1K ﹤0.01%
+30
New +$1K
BBVA icon
1012
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$1K ﹤0.01%
+90
New +$1K
BOKF icon
1013
BOK Financial
BOKF
$7.18B
$1K ﹤0.01%
+11
New +$1K
CNP icon
1014
CenterPoint Energy
CNP
$24.7B
$1K ﹤0.01%
+63
New +$1K
DB icon
1015
Deutsche Bank
DB
$67.8B
$1K ﹤0.01%
+14
New +$1K
FOR icon
1016
Forestar Group
FOR
$1.46B
$1K ﹤0.01%
+42
New +$1K
FXI icon
1017
iShares China Large-Cap ETF
FXI
$6.65B
$1K ﹤0.01%
+46
New +$1K
GM icon
1018
General Motors
GM
$55.5B
$1K ﹤0.01%
+18
New +$1K
IBN icon
1019
ICICI Bank
IBN
$113B
$1K ﹤0.01%
+165
New +$1K
ITUB icon
1020
Itaú Unibanco
ITUB
$76.6B
$1K ﹤0.01%
+264
New +$1K
JBLU icon
1021
JetBlue
JBLU
$1.85B
$1K ﹤0.01%
+100
New +$1K
KGC icon
1022
Kinross Gold
KGC
$26.9B
$1K ﹤0.01%
+169
New +$1K
LYG icon
1023
Lloyds Banking Group
LYG
$64.5B
$1K ﹤0.01%
+260
New +$1K
MBB icon
1024
iShares MBS ETF
MBB
$41.3B
$1K ﹤0.01%
+9
New +$1K
MKSI icon
1025
MKS Inc. Common Stock
MKSI
$7.02B
$1K ﹤0.01%
+22
New +$1K