M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
Cap. Flow
+$453M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85

Sector Composition

1 Financials 10.58%
2 Healthcare 10.34%
3 Energy 7.46%
4 Technology 7.42%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TER icon
1401
Teradyne
TER
$19.1B
$244K ﹤0.01%
11,349
-599
-5% -$12.9K
MDIV icon
1402
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$243K ﹤0.01%
12,860
VGSH icon
1403
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$243K ﹤0.01%
3,964
CIK
1404
Credit Suisse Asset Management Income Fund
CIK
$163M
$242K ﹤0.01%
77,114
KTF
1405
DWS Municipal Income Trust
KTF
$351M
$242K ﹤0.01%
17,205
-442
-3% -$6.22K
DY icon
1406
Dycom Industries
DY
$7.19B
$241K ﹤0.01%
2,938
-573
-16% -$47K
IGR
1407
CBRE Global Real Estate Income Fund
IGR
$765M
$241K ﹤0.01%
28,713
+1,135
+4% +$9.53K
DSU icon
1408
BlackRock Debt Strategies Fund
DSU
$547M
$240K ﹤0.01%
21,915
-1
-0% -$11
RVT icon
1409
Royce Value Trust
RVT
$1.96B
$239K ﹤0.01%
18,866
+493
+3% +$6.25K
SABA
1410
Saba Capital Income & Opportunities Fund II
SABA
$257M
$239K ﹤0.01%
19,125
LNCE
1411
DELISTED
Snyders-Lance, Inc.
LNCE
$239K ﹤0.01%
7,107
+38
+0.5% +$1.28K
N
1412
DELISTED
Netsuite Inc
N
$239K ﹤0.01%
+2,155
New +$239K
RLJ icon
1413
RLJ Lodging Trust
RLJ
$1.18B
$238K ﹤0.01%
11,317
+1,131
+11% +$23.8K
ISBC
1414
DELISTED
Investors Bancorp, Inc.
ISBC
$238K ﹤0.01%
19,820
+3,191
+19% +$38.3K
WPX
1415
DELISTED
WPX Energy, Inc.
WPX
$238K ﹤0.01%
18,045
+2,705
+18% +$35.7K
PUK icon
1416
Prudential
PUK
$33.7B
$237K ﹤0.01%
6,856
+563
+9% +$19.5K
TV icon
1417
Televisa
TV
$1.56B
$236K ﹤0.01%
9,165
-3,528
-28% -$90.8K
PKW icon
1418
Invesco BuyBack Achievers ETF
PKW
$1.46B
$235K ﹤0.01%
4,950
KMM
1419
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$235K ﹤0.01%
27,500
IGE icon
1420
iShares North American Natural Resources ETF
IGE
$618M
$234K ﹤0.01%
6,811
FLIR
1421
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$234K ﹤0.01%
7,444
-1,194
-14% -$37.5K
USATP
1422
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$234K ﹤0.01%
12,000
ON icon
1423
ON Semiconductor
ON
$20.1B
$233K ﹤0.01%
18,911
+46
+0.2% +$567
PBF icon
1424
PBF Energy
PBF
$3.3B
$232K ﹤0.01%
+10,188
New +$232K
ATCO
1425
DELISTED
Atlas Corp.
ATCO
$232K ﹤0.01%
17,388
-300
-2% -$4K