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
MT icon
1026
ArcelorMittal
MT
$26B
$1K ﹤0.01%
+44
New +$1K
PLD icon
1027
Prologis
PLD
$105B
$1K ﹤0.01%
+38
New +$1K
RCI icon
1028
Rogers Communications
RCI
$19.4B
$1K ﹤0.01%
+36
New +$1K
SDS icon
1029
ProShares UltraShort S&P500
SDS
$442M
$1K ﹤0.01%
+1
New +$1K
SONY icon
1030
Sony
SONY
$165B
$1K ﹤0.01%
+190
New +$1K
TZA icon
1031
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
0
VOX icon
1032
Vanguard Communication Services ETF
VOX
$5.82B
$1K ﹤0.01%
+19
New +$1K
AUY
1033
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+162
New +$1K
CVA
1034
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+69
New +$1K
HGT
1035
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
+150
New +$1K
CBI
1036
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
+25
New +$1K
CASC
1037
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1K ﹤0.01%
+139
New +$1K
MESG
1038
DELISTED
XURA INC COM (DE)
MESG
$1K ﹤0.01%
+20
New +$1K
LUFK
1039
DELISTED
LUFKIN IND INC
LUFK
$1K ﹤0.01%
+6
New +$1K
CRNT icon
1040
Ceragon Networks
CRNT
$180M
$0 ﹤0.01%
+108
New
NRG icon
1041
NRG Energy
NRG
$28.6B
$0 ﹤0.01%
+4
New
PRTA icon
1042
Prothena Corp
PRTA
$460M
$0 ﹤0.01%
+1
New
PTC icon
1043
PTC
PTC
$25.6B
$0 ﹤0.01%
+1
New
VVR icon
1044
Invesco Senior Income Trust
VVR
$555M
$0 ﹤0.01%
+1
New
AIG.WS
1045
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+46
New
AKS
1046
DELISTED
AK Steel Holding Corp.
AKS
$0 ﹤0.01%
+66
New
GM.WS.B
1047
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+16
New
VR
1048
DELISTED
Validus Hold Ltd
VR
$0 ﹤0.01%
+8
New
GM.WS.A
1049
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+16
New
OIBR.C
1050
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
0