M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
This Quarter Return
+5.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$19.1B
Cap. Flow
-$273M
Cap. Flow %
-1.43%
Top 10 Hldgs %
22.81%
Holding
1,643
New
73
Increased
578
Reduced
740
Closed
74

Sector Composition

1 Financials 11.55%
2 Healthcare 8.22%
3 Technology 7.78%
4 Industrials 6.26%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SITC icon
1451
SITE Centers
SITC
$475M
$178K ﹤0.01%
15,382
-391
-2% -$4.53K
BCS icon
1452
Barclays
BCS
$69.1B
$177K ﹤0.01%
16,947
-577
-3% -$6.03K
CGI
1453
DELISTED
Celadon Group Inc
CGI
$176K ﹤0.01%
27,500
+5,000
+22% +$32K
MCN
1454
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$171K ﹤0.01%
22,175
KEYW
1455
DELISTED
The KEYW Holding Corporation
KEYW
$170K ﹤0.01%
28,943
-51
-0.2% -$300
TAHO
1456
DELISTED
Tahoe Resources Inc
TAHO
$170K ﹤0.01%
35,430
-7,001
-16% -$33.6K
GFN
1457
DELISTED
General Finance Corporation
GFN
$170K ﹤0.01%
25,000
CX icon
1458
Cemex
CX
$13.3B
$169K ﹤0.01%
22,554
+2,369
+12% +$17.8K
VIV icon
1459
Telefônica Brasil
VIV
$19.7B
$163K ﹤0.01%
11,013
-88
-0.8% -$1.3K
THW
1460
abrdn World Healthcare Fund
THW
$477M
$159K ﹤0.01%
11,700
+500
+4% +$6.8K
PBI icon
1461
Pitney Bowes
PBI
$2.07B
$152K ﹤0.01%
13,495
-15,433
-53% -$174K
MYF
1462
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$152K ﹤0.01%
10,208
SLM icon
1463
SLM Corp
SLM
$6.44B
$147K ﹤0.01%
13,025
+55
+0.4% +$621
GHY
1464
PGIM Global High Yield Fund
GHY
$546M
$145K ﹤0.01%
10,087
+27
+0.3% +$388
FRA icon
1465
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$143K ﹤0.01%
10,400
WPG
1466
DELISTED
Washington Prime Group Inc.
WPG
$143K ﹤0.01%
2,248
-27
-1% -$1.72K
BGY icon
1467
BlackRock Enhanced International Dividend Trust
BGY
$533M
$140K ﹤0.01%
21,418
MUFG icon
1468
Mitsubishi UFJ Financial
MUFG
$171B
$140K ﹤0.01%
19,228
-4,303
-18% -$31.3K
VG
1469
DELISTED
Vonage Holdings Corporation
VG
$139K ﹤0.01%
13,629
+2,393
+21% +$24.4K
CSQ icon
1470
Calamos Strategic Total Return Fund
CSQ
$2.97B
$138K ﹤0.01%
11,450
-2,680
-19% -$32.3K
JMF
1471
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$138K ﹤0.01%
12,111
+53
+0.4% +$604
HYT icon
1472
BlackRock Corporate High Yield Fund
HYT
$1.46B
$126K ﹤0.01%
11,448
+1,437
+14% +$15.8K
IHIT
1473
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$125K ﹤0.01%
+12,800
New +$125K
SAN icon
1474
Banco Santander
SAN
$140B
$123K ﹤0.01%
19,551
-1,904
-9% -$12K
PBR icon
1475
Petrobras
PBR
$79.3B
$116K ﹤0.01%
11,271
+615
+6% +$6.33K