M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
Cap. Flow
-$251M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130

Sector Composition

1 Financials 10.38%
2 Healthcare 8.77%
3 Technology 7.73%
4 Energy 6.95%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBB icon
1326
iShares MBS ETF
MBB
$41.4B
$257K ﹤0.01%
2,411
-5,442
-69% -$580K
PKW icon
1327
Invesco BuyBack Achievers ETF
PKW
$1.48B
$257K ﹤0.01%
4,950
WPX
1328
DELISTED
WPX Energy, Inc.
WPX
$257K ﹤0.01%
19,161
+912
+5% +$12.2K
NHS
1329
Neuberger Berman High Yield Strategies Fund
NHS
$233M
$255K ﹤0.01%
21,500
USATP
1330
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$255K ﹤0.01%
12,000
CIK
1331
Credit Suisse Asset Management Income Fund
CIK
$163M
$254K ﹤0.01%
77,078
-1,400
-2% -$4.61K
JLS icon
1332
Nuveen Mortgage and Income Fund
JLS
$104M
$254K ﹤0.01%
+10,261
New +$254K
MQY icon
1333
BlackRock MuniYield Quality Fund
MQY
$830M
$254K ﹤0.01%
17,000
SABA
1334
Saba Capital Income & Opportunities Fund II
SABA
$255M
$254K ﹤0.01%
19,125
DSU icon
1335
BlackRock Debt Strategies Fund
DSU
$590M
$253K ﹤0.01%
21,950
+35
+0.2% +$403
EAD
1336
Allspring Income Opportunities Fund
EAD
$421M
$253K ﹤0.01%
30,155
+25
+0.1% +$210
BURL icon
1337
Burlington
BURL
$17.8B
$252K ﹤0.01%
2,583
+37
+1% +$3.61K
KBWY icon
1338
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$252K ﹤0.01%
+6,689
New +$252K
OIH icon
1339
VanEck Oil Services ETF
OIH
$849M
$252K ﹤0.01%
+409
New +$252K
WATT icon
1340
Energous
WATT
$15M
$252K ﹤0.01%
27
ADX icon
1341
Adams Diversified Equity Fund
ADX
$2.64B
$249K ﹤0.01%
18,120
+5,636
+45% +$77.4K
CAKE icon
1342
Cheesecake Factory
CAKE
$2.93B
$249K ﹤0.01%
3,930
-245
-6% -$15.5K
KB icon
1343
KB Financial Group
KB
$30.8B
$249K ﹤0.01%
+5,660
New +$249K
THR icon
1344
Thermon Group Holdings
THR
$821M
$249K ﹤0.01%
11,963
-1,266
-10% -$26.4K
JHB
1345
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$249K ﹤0.01%
+24,934
New +$249K
BRKR icon
1346
Bruker
BRKR
$4.75B
$248K ﹤0.01%
10,650
-738
-6% -$17.2K
ITUB icon
1347
Itaú Unibanco
ITUB
$76.5B
$248K ﹤0.01%
+41,212
New +$248K
OLLI icon
1348
Ollie's Bargain Outlet
OLLI
$7.94B
$248K ﹤0.01%
7,382
-9
-0.1% -$302
VRE
1349
Veris Residential
VRE
$1.5B
$248K ﹤0.01%
9,214
-1,426
-13% -$38.4K
EHT
1350
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$248K ﹤0.01%
+24,762
New +$248K