M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+4.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.4B
AUM Growth
+$1.49B
Cap. Flow
+$862M
Cap. Flow %
4.68%
Top 10 Hldgs %
22.76%
Holding
1,639
New
80
Increased
648
Reduced
661
Closed
69

Sector Composition

1 Financials 12.01%
2 Healthcare 8.62%
3 Technology 7.25%
4 Industrials 6.35%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THW
1451
abrdn World Healthcare Fund
THW
$475M
$163K ﹤0.01%
11,200
+800
+8% +$11.6K
LXP icon
1452
LXP Industrial Trust
LXP
$2.66B
$161K ﹤0.01%
15,751
-2,500
-14% -$25.6K
ETW
1453
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
$159K ﹤0.01%
13,379
-935
-7% -$11.1K
WPX
1454
DELISTED
WPX Energy, Inc.
WPX
$156K ﹤0.01%
13,564
-8,887
-40% -$102K
MYF
1455
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$156K ﹤0.01%
10,208
DHX icon
1456
DHI Group
DHX
$143M
$152K ﹤0.01%
58,244
CGI
1457
DELISTED
Celadon Group Inc
CGI
$152K ﹤0.01%
+22,500
New +$152K
MUFG icon
1458
Mitsubishi UFJ Financial
MUFG
$174B
$151K ﹤0.01%
23,531
-10,469
-31% -$67.2K
GHY
1459
PGIM Global High Yield Fund
GHY
$545M
$150K ﹤0.01%
10,060
+35
+0.3% +$522
FRA icon
1460
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$149K ﹤0.01%
+10,400
New +$149K
SLM icon
1461
SLM Corp
SLM
$6.53B
$148K ﹤0.01%
12,970
-2,903
-18% -$33.1K
FTR
1462
DELISTED
Frontier Communications Corp.
FTR
$148K ﹤0.01%
12,603
+9,125
+262% +$107K
NBR icon
1463
Nabors Industries
NBR
$550M
$147K ﹤0.01%
365
+39
+12% +$15.7K
SCD
1464
LMP Capital and Income Fund
SCD
$271M
$146K ﹤0.01%
10,011
JMF
1465
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$145K ﹤0.01%
12,058
+549
+5% +$6.6K
JPC icon
1466
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$143K ﹤0.01%
13,536
+2,033
+18% +$21.5K
NCMI icon
1467
National CineMedia
NCMI
$406M
$143K ﹤0.01%
2,047
SAN icon
1468
Banco Santander
SAN
$142B
$142K ﹤0.01%
21,455
-4,589
-18% -$30.4K
BGY icon
1469
BlackRock Enhanced International Dividend Trust
BGY
$533M
$141K ﹤0.01%
21,418
-85
-0.4% -$560
OCLR
1470
DELISTED
Oclaro Inc.
OCLR
$134K ﹤0.01%
15,527
+4,059
+35% +$35K
JPS
1471
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$132K ﹤0.01%
12,683
+2,000
+19% +$20.8K
TSQ icon
1472
Townsquare Media
TSQ
$119M
$131K ﹤0.01%
13,186
-10
-0.1% -$99
IGR
1473
CBRE Global Real Estate Income Fund
IGR
$700M
$130K ﹤0.01%
16,433
-19
-0.1% -$150
GFN
1474
DELISTED
General Finance Corporation
GFN
$126K ﹤0.01%
25,000
DMF
1475
DELISTED
BNY Mellon Municipal Income
DMF
$121K ﹤0.01%
13,200