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
MMS icon
1026
Maximus
MMS
$4.98B
$4K ﹤0.01%
+87
New +$4K
NDSN icon
1027
Nordson
NDSN
$12.7B
$4K ﹤0.01%
+58
New +$4K
OI icon
1028
O-I Glass
OI
$2B
$4K ﹤0.01%
+118
New +$4K
PODD icon
1029
Insulet
PODD
$24.6B
$4K ﹤0.01%
+93
New +$4K
REM icon
1030
iShares Mortgage Real Estate ETF
REM
$616M
$4K ﹤0.01%
85
-46
-35% -$2.17K
RL icon
1031
Ralph Lauren
RL
$18.7B
$4K ﹤0.01%
25
SNN icon
1032
Smith & Nephew
SNN
$16.7B
$4K ﹤0.01%
120
+20
+20% +$667
THC icon
1033
Tenet Healthcare
THC
$17B
$4K ﹤0.01%
+87
New +$4K
TSM icon
1034
TSMC
TSM
$1.28T
$4K ﹤0.01%
+212
New +$4K
TWO
1035
Two Harbors Investment
TWO
$1.07B
$4K ﹤0.01%
+51
New +$4K
UHS icon
1036
Universal Health Services
UHS
$11.8B
$4K ﹤0.01%
+50
New +$4K
UHT
1037
Universal Health Realty Income Trust
UHT
$568M
$4K ﹤0.01%
100
URI icon
1038
United Rentals
URI
$62.4B
$4K ﹤0.01%
+41
New +$4K
XLV icon
1039
Health Care Select Sector SPDR Fund
XLV
$34B
$4K ﹤0.01%
60
-171
-74% -$11.4K
SIX
1040
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
+102
New +$4K
ERF
1041
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
201
TEN
1042
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
70
+50
+250% +$2.86K
RJA
1043
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4K ﹤0.01%
500
WDR
1044
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
+53
New +$4K
DNKN
1045
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
+71
New +$4K
WMGI
1046
DELISTED
Wright Medical Group Inc
WMGI
$4K ﹤0.01%
+121
New +$4K
DNR
1047
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
+244
New +$4K
WBC
1048
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
+34
New +$4K
GWR
1049
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
+39
New +$4K
BPL
1050
DELISTED
Buckeye Partners, L.P.
BPL
$4K ﹤0.01%
50