M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.9B
AUM Growth
+$85M
Cap. Flow
-$263M
Cap. Flow %
-1.77%
Top 10 Hldgs %
22.31%
Holding
1,750
New
87
Increased
560
Reduced
820
Closed
129

Sector Composition

1 Healthcare 11.32%
2 Financials 8.8%
3 Energy 8.11%
4 Technology 7.31%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TY icon
1451
TRI-Continental Corp
TY
$1.74B
$202K ﹤0.01%
+9,809
New +$202K
EXP icon
1452
Eagle Materials
EXP
$7.86B
$201K ﹤0.01%
+2,614
New +$201K
VIV icon
1453
Telefônica Brasil
VIV
$20.1B
$198K ﹤0.01%
14,488
-366
-2% -$5K
ETY icon
1454
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$197K ﹤0.01%
18,938
+958
+5% +$9.97K
TDF
1455
Templeton Dragon Fund
TDF
$283M
$196K ﹤0.01%
+11,322
New +$196K
HMSY
1456
DELISTED
HMS Holdings Corp.
HMSY
$186K ﹤0.01%
+10,559
New +$186K
GNL icon
1457
Global Net Lease
GNL
$1.77B
$184K ﹤0.01%
7,700
ISBC
1458
DELISTED
Investors Bancorp, Inc.
ISBC
$184K ﹤0.01%
16,629
+4,419
+36% +$48.9K
AV
1459
DELISTED
Aviva Plc
AV
$183K ﹤0.01%
17,031
+4,995
+42% +$53.7K
CCJ icon
1460
Cameco
CCJ
$33B
$180K ﹤0.01%
16,394
-9,985
-38% -$110K
OVV icon
1461
Ovintiv
OVV
$10.6B
$180K ﹤0.01%
4,628
-686
-13% -$26.7K
CSQ icon
1462
Calamos Strategic Total Return Fund
CSQ
$2.98B
$179K ﹤0.01%
18,130
RENX
1463
DELISTED
RELX N.V.
RENX
$179K ﹤0.01%
10,278
CUZ icon
1464
Cousins Properties
CUZ
$4.95B
$177K ﹤0.01%
6,045
+1,579
+35% +$46.2K
INN
1465
Summit Hotel Properties
INN
$614M
$177K ﹤0.01%
13,336
+10
+0.1% +$133
FXN icon
1466
First Trust Energy AlphaDEX Fund
FXN
$285M
$176K ﹤0.01%
+11,779
New +$176K
NYT icon
1467
New York Times
NYT
$9.6B
$175K ﹤0.01%
14,442
ENLK
1468
DELISTED
EnLink Midstream Partners, LP
ENLK
$175K ﹤0.01%
10,537
-495
-4% -$8.22K
WEN icon
1469
Wendy's
WEN
$1.97B
$174K ﹤0.01%
18,089
FOF icon
1470
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$173K ﹤0.01%
+15,000
New +$173K
HYT icon
1471
BlackRock Corporate High Yield Fund
HYT
$1.48B
$173K ﹤0.01%
16,578
+263
+2% +$2.75K
MCN
1472
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$170K ﹤0.01%
22,245
+70
+0.3% +$535
NEV
1473
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$169K ﹤0.01%
+10,287
New +$169K
P
1474
DELISTED
Pandora Media Inc
P
$169K ﹤0.01%
13,525
+1,046
+8% +$13.1K
FNFG
1475
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$169K ﹤0.01%
17,228
-200
-1% -$1.96K