M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+2.1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$33.9M
Cap. Flow
-$315M
Cap. Flow %
-1.69%
Top 10 Hldgs %
22.74%
Holding
1,597
New
83
Increased
649
Reduced
665
Closed
95

Sector Composition

1 Financials 9.84%
2 Technology 8.5%
3 Healthcare 8.43%
4 Energy 6.38%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GATX icon
1351
GATX Corp
GATX
$5.99B
$236K ﹤0.01%
3,173
+176
+6% +$13.1K
ROL icon
1352
Rollins
ROL
$27.7B
$236K ﹤0.01%
10,069
-373
-4% -$8.74K
AOD
1353
abrdn Total Dynamic Dividend Fund
AOD
$969M
$235K ﹤0.01%
26,821
+44
+0.2% +$386
FNDE icon
1354
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
$234K ﹤0.01%
8,466
OPCH icon
1355
Option Care Health
OPCH
$4.8B
$234K ﹤0.01%
20,000
BKLN icon
1356
Invesco Senior Loan ETF
BKLN
$6.88B
$233K ﹤0.01%
10,154
+27
+0.3% +$620
TY icon
1357
TRI-Continental Corp
TY
$1.76B
$233K ﹤0.01%
8,806
+25
+0.3% +$661
EXG icon
1358
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$232K ﹤0.01%
+24,922
New +$232K
BGS icon
1359
B&G Foods
BGS
$368M
$231K ﹤0.01%
+7,698
New +$231K
EEFT icon
1360
Euronet Worldwide
EEFT
$3.59B
$231K ﹤0.01%
2,766
-1,837
-40% -$153K
SABA
1361
Saba Capital Income & Opportunities Fund II
SABA
$257M
$231K ﹤0.01%
18,797
+7
+0% +$86
UTHR icon
1362
United Therapeutics
UTHR
$17.8B
$231K ﹤0.01%
2,028
+14
+0.7% +$1.6K
CPE
1363
DELISTED
Callon Petroleum Company
CPE
$230K ﹤0.01%
2,142
-817
-28% -$87.7K
AMN icon
1364
AMN Healthcare
AMN
$806M
$229K ﹤0.01%
3,897
-1,058
-21% -$62.2K
CDP icon
1365
COPT Defense Properties
CDP
$3.44B
$229K ﹤0.01%
7,917
-1,958
-20% -$56.6K
INN
1366
Summit Hotel Properties
INN
$608M
$229K ﹤0.01%
16,014
+546
+4% +$7.81K
IVOG icon
1367
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$229K ﹤0.01%
3,286
SEDG icon
1368
SolarEdge
SEDG
$1.99B
$228K ﹤0.01%
4,771
-491
-9% -$23.5K
SM icon
1369
SM Energy
SM
$3.07B
$228K ﹤0.01%
+8,871
New +$228K
DHS icon
1370
WisdomTree US High Dividend Fund
DHS
$1.29B
$227K ﹤0.01%
3,250
-26
-0.8% -$1.82K
EWO icon
1371
iShares MSCI Austria ETF
EWO
$109M
$227K ﹤0.01%
+10,018
New +$227K
QGEN icon
1372
Qiagen
QGEN
$10.3B
$227K ﹤0.01%
5,905
-159
-3% -$6.11K
MLKN icon
1373
MillerKnoll
MLKN
$1.44B
$226K ﹤0.01%
6,691
OGS icon
1374
ONE Gas
OGS
$4.47B
$226K ﹤0.01%
3,025
-134
-4% -$10K
DBD
1375
DELISTED
Diebold Nixdorf Incorporated
DBD
$226K ﹤0.01%
18,878
+378
+2% +$4.53K