M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$16.9B
Cap. Flow
-$13.8M
Cap. Flow %
-0.08%
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
562
Reduced
748
Closed
118

Sector Composition

1 Financials 9.77%
2 Healthcare 8.93%
3 Technology 7.47%
4 Industrials 6.89%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AOD
1426
abrdn Total Dynamic Dividend Fund
AOD
$957M
$180K ﹤0.01%
20,761
LXP icon
1427
LXP Industrial Trust
LXP
$2.62B
$180K ﹤0.01%
18,251
+4,994
+38% +$49.3K
MCN
1428
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$174K ﹤0.01%
22,175
CNX icon
1429
CNX Resources
CNX
$4.18B
$173K ﹤0.01%
11,551
-444
-4% -$6.65K
TACT icon
1430
Transact Technologies
TACT
$45.2M
$169K ﹤0.01%
20,000
ASNA
1431
DELISTED
Ascena Retail Group, Inc.
ASNA
$168K ﹤0.01%
78,184
+1,739
+2% +$3.74K
MNR
1432
DELISTED
Monmouth Real Estate Investment Corp
MNR
$167K ﹤0.01%
11,143
-2,811
-20% -$42.1K
SAN icon
1433
Banco Santander
SAN
$140B
$166K ﹤0.01%
24,959
-3,490
-12% -$23.2K
DHX icon
1434
DHI Group
DHX
$135M
$165K ﹤0.01%
58,244
-7,713
-12% -$21.9K
CSQ icon
1435
Calamos Strategic Total Return Fund
CSQ
$2.96B
$165K ﹤0.01%
14,130
SFL icon
1436
SFL Corp
SFL
$1.07B
$163K ﹤0.01%
12,000
-2,500
-17% -$34K
EEQ
1437
DELISTED
Enbridge Energy Management Llc
EEQ
$163K ﹤0.01%
10,555
+201
+2% +$3.1K
ETW
1438
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$162K ﹤0.01%
14,314
-33,357
-70% -$378K
VIV icon
1439
Telefônica Brasil
VIV
$19.6B
$160K ﹤0.01%
11,847
-186
-2% -$2.51K
CPE
1440
DELISTED
Callon Petroleum Company
CPE
$160K ﹤0.01%
15,100
+2,154
+17% +$22.8K
MYF
1441
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$160K ﹤0.01%
10,208
AHH
1442
Armada Hoffler Properties
AHH
$570M
$159K ﹤0.01%
12,318
-285
-2% -$3.68K
SITC icon
1443
SITE Centers
SITC
$471M
$158K ﹤0.01%
17,294
-26,385
-60% -$241K
THW
1444
abrdn World Healthcare Fund
THW
$473M
$157K ﹤0.01%
10,400
CS
1445
DELISTED
Credit Suisse Group
CS
$154K ﹤0.01%
+10,597
New +$154K
NCMI icon
1446
National CineMedia
NCMI
$421M
$152K ﹤0.01%
20,473
JMF
1447
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$152K ﹤0.01%
+11,509
New +$152K
GHY
1448
PGIM Global High Yield Fund
GHY
$547M
$149K ﹤0.01%
10,025
AEO icon
1449
American Eagle Outfitters
AEO
$2.34B
$144K ﹤0.01%
11,942
-20,050
-63% -$242K
SCD
1450
LMP Capital and Income Fund
SCD
$271M
$142K ﹤0.01%
10,011