M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-0.3%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.6B
AUM Growth
+$13.2B
Cap. Flow
+$13.2B
Cap. Flow %
84.76%
Top 10 Hldgs %
25.62%
Holding
2,310
New
1,172
Increased
907
Reduced
8
Closed
161

Sector Composition

1 Healthcare 10.3%
2 Energy 9.39%
3 Financials 7.84%
4 Consumer Discretionary 7.74%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMP icon
2201
Tompkins Financial
TMP
$1.01B
-200
Closed -$10K
TR icon
2202
Tootsie Roll Industries
TR
$2.97B
-3,533
Closed -$75K
TV icon
2203
Televisa
TV
$1.56B
-297
Closed -$10K
TZA icon
2204
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
0
USO icon
2205
United States Oil Fund
USO
$939M
-63
Closed -$19K
UST icon
2206
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
-790
Closed -$42K
UUUU icon
2207
Energy Fuels
UUUU
$2.67B
-5,000
Closed -$37K
UVSP icon
2208
Univest Financial
UVSP
$898M
-707
Closed -$15K
VBF icon
2209
Invesco Bond Fund
VBF
$178M
-818
Closed -$16K
VGM icon
2210
Invesco Trust Investment Grade Municipals
VGM
$527M
-5,851
Closed -$76K
VGSH icon
2211
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
-755
Closed -$46K
VLT icon
2212
Invesco High Income Trust II
VLT
$72.7M
-111
Closed -$2K
VMC icon
2213
Vulcan Materials
VMC
$39B
-560
Closed -$36K
VMO icon
2214
Invesco Municipal Opportunity Trust
VMO
$622M
-7,385
Closed -$93K
VPU icon
2215
Vanguard Utilities ETF
VPU
$7.21B
-325
Closed -$31K
WPM icon
2216
Wheaton Precious Metals
WPM
$47.3B
-4,520
Closed -$119K
WSR
2217
Whitestone REIT
WSR
$672M
-2,215
Closed -$33K
XOP icon
2218
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
-180
Closed -$59K
ZION icon
2219
Zions Bancorporation
ZION
$8.34B
-1,855
Closed -$55K
MUI
2220
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
-400
Closed -$6K
B
2221
DELISTED
Barnes Group Inc.
B
-295
Closed -$11K
SPWR
2222
DELISTED
SunPower Corporation Common Stock
SPWR
-305
Closed -$8K
ERF
2223
DELISTED
Enerplus Corporation
ERF
-201
Closed -$5K
FEN
2224
DELISTED
First Trust Energy Income and Growth Fund
FEN
-400
Closed -$14K
VJET
2225
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
-400
Closed -$42K