M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+4.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.4B
AUM Growth
+$1.49B
Cap. Flow
+$862M
Cap. Flow %
4.68%
Top 10 Hldgs %
22.76%
Holding
1,639
New
80
Increased
648
Reduced
661
Closed
69

Sector Composition

1 Financials 12.01%
2 Healthcare 8.62%
3 Technology 7.25%
4 Industrials 6.35%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPA icon
1301
Invesco Aerospace & Defense ETF
PPA
$6.2B
$257K ﹤0.01%
5,012
ATO icon
1302
Atmos Energy
ATO
$26.7B
$255K ﹤0.01%
3,032
-288
-9% -$24.2K
VTA
1303
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$255K ﹤0.01%
21,400
SABA
1304
Saba Capital Income & Opportunities Fund II
SABA
$257M
$254K ﹤0.01%
18,792
+42
+0.2% +$568
OPPE
1305
WisdomTree European Opportunities Fund
OPPE
$141M
$253K ﹤0.01%
8,241
-1,454
-15% -$44.6K
FAN icon
1306
First Trust Global Wind Energy ETF
FAN
$186M
$253K ﹤0.01%
19,240
PEB icon
1307
Pebblebrook Hotel Trust
PEB
$1.4B
$253K ﹤0.01%
7,032
-1,816
-21% -$65.3K
ALLY icon
1308
Ally Financial
ALLY
$12.7B
$252K ﹤0.01%
10,375
-581
-5% -$14.1K
LYV icon
1309
Live Nation Entertainment
LYV
$37.9B
$252K ﹤0.01%
+5,791
New +$252K
POOL icon
1310
Pool Corp
POOL
$12.4B
$252K ﹤0.01%
+2,335
New +$252K
WAFD icon
1311
WaFd
WAFD
$2.5B
$252K ﹤0.01%
7,479
-30
-0.4% -$1.01K
EHT
1312
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$252K ﹤0.01%
24,762
KBWY icon
1313
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$251K ﹤0.01%
6,689
JHB
1314
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$251K ﹤0.01%
24,934
NJR icon
1315
New Jersey Resources
NJR
$4.72B
$250K ﹤0.01%
5,922
+500
+9% +$21.1K
TGNA icon
1316
TEGNA Inc
TGNA
$3.38B
$250K ﹤0.01%
18,647
-4,501
-19% -$60.3K
FHN icon
1317
First Horizon
FHN
$11.3B
$249K ﹤0.01%
13,030
+682
+6% +$13K
VOT icon
1318
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$249K ﹤0.01%
2,047
-523
-20% -$63.6K
DOOR
1319
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$249K ﹤0.01%
+3,599
New +$249K
MFA
1320
MFA Financial
MFA
$1.07B
$248K ﹤0.01%
7,071
-17
-0.2% -$596
RES icon
1321
RPC Inc
RES
$1.04B
$248K ﹤0.01%
+9,984
New +$248K
BGH
1322
Barings Global Short Duration High Yield Fund
BGH
$332M
$247K ﹤0.01%
12,000
IDU icon
1323
iShares US Utilities ETF
IDU
$1.63B
$247K ﹤0.01%
3,720
-1,688
-31% -$112K
FTCS icon
1324
First Trust Capital Strength ETF
FTCS
$8.49B
$245K ﹤0.01%
5,163
-39
-0.7% -$1.85K
HYS icon
1325
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$245K ﹤0.01%
2,416
-439
-15% -$44.5K