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
CVEO icon
1451
Civeo
CVEO
$298M
$141K ﹤0.01%
67,445
+2,445
+4% +$5.11K
DO
1452
DELISTED
Diamond Offshore Drilling
DO
$139K ﹤0.01%
+12,875
New +$139K
XPRO icon
1453
Expro
XPRO
$1.44B
$138K ﹤0.01%
+16,735
New +$138K
TSQ icon
1454
Townsquare Media
TSQ
$116M
$136K ﹤0.01%
13,196
BGY icon
1455
BlackRock Enhanced International Dividend Trust
BGY
$535M
$135K ﹤0.01%
21,503
-209
-1% -$1.31K
RIG icon
1456
Transocean
RIG
$2.89B
$134K ﹤0.01%
16,096
-7,569
-32% -$63K
NBR icon
1457
Nabors Industries
NBR
$543M
$133K ﹤0.01%
16,320
+925
+6% +$7.54K
GFN
1458
DELISTED
General Finance Corporation
GFN
$129K ﹤0.01%
25,000
IGR
1459
CBRE Global Real Estate Income Fund
IGR
$717M
$127K ﹤0.01%
16,452
-18,471
-53% -$143K
MBT
1460
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$126K ﹤0.01%
14,978
+2,852
+24% +$24K
GORO icon
1461
Gold Resource Corp
GORO
$79.8M
$123K ﹤0.01%
30,275
+5,000
+20% +$20.3K
MFG icon
1462
Mizuho Financial
MFG
$81.4B
$121K ﹤0.01%
33,008
+8,061
+32% +$29.6K
JPC icon
1463
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$120K ﹤0.01%
+11,503
New +$120K
DMF
1464
DELISTED
BNY Mellon Municipal Income
DMF
$119K ﹤0.01%
13,200
-2,000
-13% -$18K
ITUB icon
1465
Itaú Unibanco
ITUB
$77B
$111K ﹤0.01%
10,048
-10,543
-51% -$116K
TWO
1466
Two Harbors Investment
TWO
$1.04B
$110K ﹤0.01%
+11,109
New +$110K
JPS
1467
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$109K ﹤0.01%
10,683
JHY
1468
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$107K ﹤0.01%
10,652
OCLR
1469
DELISTED
Oclaro Inc.
OCLR
$107K ﹤0.01%
11,468
-6,607
-37% -$61.6K
SNR
1470
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$103K ﹤0.01%
10,167
-833
-8% -$8.44K
IAF
1471
abrdn Australia Equity Fund
IAF
$128M
$102K ﹤0.01%
16,790
CX icon
1472
Cemex
CX
$13.2B
$101K ﹤0.01%
10,771
-9,107
-46% -$85.4K
HIX
1473
Western Asset High Income Fund II
HIX
$389M
$101K ﹤0.01%
14,000
CCO icon
1474
Clear Channel Outdoor Holdings
CCO
$616M
$97K ﹤0.01%
20,023
+23
+0.1% +$111
WLL
1475
DELISTED
Whiting Petroleum Corporation
WLL
$94K ﹤0.01%
17,034
-1,707
-9% -$9.42K