M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
Cap. Flow
-$251M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130

Sector Composition

1 Financials 10.38%
2 Healthcare 8.77%
3 Technology 7.73%
4 Energy 6.95%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOGM
1451
DELISTED
LogMein, Inc.
LOGM
$202K ﹤0.01%
+2,067
New +$202K
EWH icon
1452
iShares MSCI Hong Kong ETF
EWH
$719M
$201K ﹤0.01%
+9,026
New +$201K
TYG
1453
Tortoise Energy Infrastructure Corp
TYG
$732M
$201K ﹤0.01%
1,443
-2,609
-64% -$363K
UNFI icon
1454
United Natural Foods
UNFI
$1.74B
$201K ﹤0.01%
4,644
-1,575
-25% -$68.2K
EAT icon
1455
Brinker International
EAT
$6.97B
$200K ﹤0.01%
4,544
-882
-16% -$38.8K
PZA icon
1456
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$200K ﹤0.01%
8,000
-2,690
-25% -$67.3K
SLM icon
1457
SLM Corp
SLM
$6.35B
$200K ﹤0.01%
16,515
-11
-0.1% -$133
BECN
1458
DELISTED
Beacon Roofing Supply, Inc.
BECN
$200K ﹤0.01%
4,074
-9,064
-69% -$445K
SPN
1459
DELISTED
Superior Energy Services, Inc.
SPN
$200K ﹤0.01%
14,058
-12,759
-48% -$182K
MNR
1460
DELISTED
Monmouth Real Estate Investment Corp
MNR
$198K ﹤0.01%
13,954
+1,070
+8% +$15.2K
CVEO icon
1461
Civeo
CVEO
$294M
$194K ﹤0.01%
5,417
+147
+3% +$5.27K
EEQ
1462
DELISTED
Enbridge Energy Management Llc
EEQ
$191K ﹤0.01%
12,157
-2,132
-15% -$33.5K
KKR icon
1463
KKR & Co
KKR
$124B
$189K ﹤0.01%
10,395
+150
+1% +$2.73K
XYZ
1464
Block, Inc.
XYZ
$46.2B
$189K ﹤0.01%
11,000
ETY icon
1465
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$187K ﹤0.01%
16,915
-1,890
-10% -$20.9K
PMT
1466
PennyMac Mortgage Investment
PMT
$1.09B
$184K ﹤0.01%
10,400
CX icon
1467
Cemex
CX
$13.8B
$180K ﹤0.01%
20,673
-10,943
-35% -$95.3K
VIV icon
1468
Telefônica Brasil
VIV
$19.9B
$179K ﹤0.01%
12,033
-281
-2% -$4.18K
BXMX icon
1469
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$178K ﹤0.01%
13,410
-20,190
-60% -$268K
MCN
1470
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$178K ﹤0.01%
22,175
OCLR
1471
DELISTED
Oclaro Inc.
OCLR
$177K ﹤0.01%
+18,075
New +$177K
WLL
1472
DELISTED
Whiting Petroleum Corporation
WLL
$177K ﹤0.01%
62
-5
-7% -$14.3K
AHH
1473
Armada Hoffler Properties
AHH
$587M
$176K ﹤0.01%
12,603
+1,518
+14% +$21.2K
CMBT
1474
CMB.TECH NV
CMBT
$2.76B
$174K ﹤0.01%
22,003
+9,642
+78% +$76.2K
SAN icon
1475
Banco Santander
SAN
$145B
$173K ﹤0.01%
+29,686
New +$173K