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
VRML
1426
DELISTED
Vermillion, Inc.
VRML
$199K ﹤0.01%
255,000
NVG icon
1427
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$197K ﹤0.01%
+13,520
New +$197K
LFC
1428
DELISTED
China Life Insurance Company Ltd.
LFC
$196K ﹤0.01%
15,345
BGC icon
1429
BGC Group
BGC
$4.76B
$195K ﹤0.01%
26,818
-10
-0% -$73
ASX icon
1430
ASE Group
ASX
$24.3B
$194K ﹤0.01%
42,253
+7,657
+22% +$35.2K
FOF icon
1431
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$193K ﹤0.01%
15,000
PGF icon
1432
Invesco Financial Preferred ETF
PGF
$811M
$193K ﹤0.01%
10,452
HLX icon
1433
Helix Energy Solutions
HLX
$895M
$190K ﹤0.01%
+22,807
New +$190K
HWM icon
1434
Howmet Aerospace
HWM
$72.2B
$190K ﹤0.01%
14,524
-13,801
-49% -$181K
OVV icon
1435
Ovintiv
OVV
$10.7B
$190K ﹤0.01%
2,901
+459
+19% +$30.1K
MFGP
1436
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$189K ﹤0.01%
9,064
-3,023
-25% -$63K
MFA
1437
MFA Financial
MFA
$1.05B
$188K ﹤0.01%
6,192
-92
-1% -$2.79K
RITM icon
1438
Rithm Capital
RITM
$6.64B
$188K ﹤0.01%
10,769
-5,807
-35% -$101K
FRA icon
1439
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$187K ﹤0.01%
13,400
+3,000
+29% +$41.9K
IBN icon
1440
ICICI Bank
IBN
$114B
$186K ﹤0.01%
23,140
-1,996
-8% -$16K
MCN
1441
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$184K ﹤0.01%
24,675
LXP icon
1442
LXP Industrial Trust
LXP
$2.68B
$183K ﹤0.01%
20,918
-460
-2% -$4.02K
FSK icon
1443
FS KKR Capital
FSK
$5B
$182K ﹤0.01%
6,184
-541
-8% -$15.9K
SITC icon
1444
SITE Centers
SITC
$476M
$182K ﹤0.01%
15,783
+2,738
+21% +$31.6K
SFL icon
1445
SFL Corp
SFL
$1.09B
$180K ﹤0.01%
12,000
EVN
1446
Eaton Vance Municipal Income Trust
EVN
$432M
$179K ﹤0.01%
+15,095
New +$179K
SAGE
1447
DELISTED
Sage Therapeutics
SAGE
$178K ﹤0.01%
+1,135
New +$178K
ETY icon
1448
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$177K ﹤0.01%
14,559
OMI icon
1449
Owens & Minor
OMI
$427M
$170K ﹤0.01%
10,224
+54
+0.5% +$898
RRC icon
1450
Range Resources
RRC
$8.17B
$167K ﹤0.01%
10,009
-534
-5% -$8.91K