M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+5.72%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$1.41B
Cap. Flow
+$470M
Cap. Flow %
2.35%
Top 10 Hldgs %
25.04%
Holding
1,578
New
80
Increased
541
Reduced
758
Closed
82

Sector Composition

1 Financials 12.65%
2 Healthcare 8.79%
3 Technology 8.65%
4 Industrials 5.91%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHG icon
1426
Shinhan Financial Group
SHG
$22.7B
$204K ﹤0.01%
+5,096
New +$204K
RETA
1427
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$204K ﹤0.01%
+2,500
New +$204K
LXP icon
1428
LXP Industrial Trust
LXP
$2.71B
$203K ﹤0.01%
24,446
+3,528
+17% +$29.3K
OMF icon
1429
OneMain Financial
OMF
$7.31B
$203K ﹤0.01%
+6,057
New +$203K
SAGE
1430
DELISTED
Sage Therapeutics
SAGE
$203K ﹤0.01%
1,438
+303
+27% +$42.8K
FELE icon
1431
Franklin Electric
FELE
$4.34B
$202K ﹤0.01%
+4,277
New +$202K
MIME
1432
DELISTED
Mimecast Limited
MIME
$201K ﹤0.01%
+4,792
New +$201K
COTY icon
1433
Coty
COTY
$3.81B
$198K ﹤0.01%
15,720
+5,229
+50% +$65.9K
FNB icon
1434
FNB Corp
FNB
$5.92B
$196K ﹤0.01%
15,362
+48
+0.3% +$612
MFA
1435
MFA Financial
MFA
$1.07B
$196K ﹤0.01%
6,662
+470
+8% +$13.8K
FOF icon
1436
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$194K ﹤0.01%
15,000
AEG icon
1437
Aegon
AEG
$11.8B
$191K ﹤0.01%
34,619
-272,328
-89% -$1.5M
GTE icon
1438
Gran Tierra Energy
GTE
$139M
$191K ﹤0.01%
5,000
+3,000
+150% +$115K
CX icon
1439
Cemex
CX
$13.6B
$190K ﹤0.01%
27,029
+5,343
+25% +$37.6K
MCN
1440
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$190K ﹤0.01%
24,675
GTN icon
1441
Gray Television
GTN
$625M
$189K ﹤0.01%
+10,817
New +$189K
KT icon
1442
KT
KT
$9.78B
$188K ﹤0.01%
12,650
+1,114
+10% +$16.6K
ETY icon
1443
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$187K ﹤0.01%
14,559
NTG
1444
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$183K ﹤0.01%
+1,139
New +$183K
MITK icon
1445
Mitek Systems
MITK
$448M
$176K ﹤0.01%
25,000
-15,000
-38% -$106K
LFC
1446
DELISTED
China Life Insurance Company Ltd.
LFC
$172K ﹤0.01%
15,157
-188
-1% -$2.13K
SFL icon
1447
SFL Corp
SFL
$1.09B
$167K ﹤0.01%
12,000
RES icon
1448
RPC Inc
RES
$1.04B
$162K ﹤0.01%
+10,465
New +$162K
THW
1449
abrdn World Healthcare Fund
THW
$478M
$161K ﹤0.01%
11,500
-200
-2% -$2.8K
TGNA icon
1450
TEGNA Inc
TGNA
$3.38B
$160K ﹤0.01%
13,321
-90
-0.7% -$1.08K