M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+2.1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$33.9M
Cap. Flow
-$315M
Cap. Flow %
-1.69%
Top 10 Hldgs %
22.74%
Holding
1,597
New
83
Increased
649
Reduced
665
Closed
95

Sector Composition

1 Financials 9.84%
2 Technology 8.5%
3 Healthcare 8.43%
4 Energy 6.38%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPK icon
1451
Graphic Packaging
GPK
$6.24B
$165K ﹤0.01%
11,364
-14,948
-57% -$217K
PGX icon
1452
Invesco Preferred ETF
PGX
$3.95B
$162K ﹤0.01%
11,143
-153
-1% -$2.22K
PUMP icon
1453
ProPetro Holding
PUMP
$484M
$162K ﹤0.01%
+10,353
New +$162K
BKK
1454
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$156K ﹤0.01%
10,350
PBI icon
1455
Pitney Bowes
PBI
$2.19B
$154K ﹤0.01%
17,936
+4,973
+38% +$42.7K
KT icon
1456
KT
KT
$9.67B
$153K ﹤0.01%
11,536
-99
-0.9% -$1.31K
THW
1457
abrdn World Healthcare Fund
THW
$481M
$151K ﹤0.01%
11,700
VGM icon
1458
Invesco Trust Investment Grade Municipals
VGM
$535M
$151K ﹤0.01%
+12,275
New +$151K
COTY icon
1459
Coty
COTY
$3.77B
$147K ﹤0.01%
10,491
-477
-4% -$6.68K
TGNA icon
1460
TEGNA Inc
TGNA
$3.38B
$146K ﹤0.01%
13,411
-2,142
-14% -$23.3K
CSQ icon
1461
Calamos Strategic Total Return Fund
CSQ
$3.01B
$145K ﹤0.01%
11,450
CX icon
1462
Cemex
CX
$13.8B
$142K ﹤0.01%
21,686
-5,573
-20% -$36.5K
SRC
1463
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$141K ﹤0.01%
3,554
-3,174
-47% -$126K
MYF
1464
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$140K ﹤0.01%
10,208
MYD icon
1465
BlackRock MuniYield Fund
MYD
$476M
$137K ﹤0.01%
+10,272
New +$137K
SCD
1466
LMP Capital and Income Fund
SCD
$270M
$135K ﹤0.01%
10,500
-1,000
-9% -$12.9K
JMF
1467
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$131K ﹤0.01%
12,202
+48
+0.4% +$515
IHIT
1468
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$127K ﹤0.01%
12,800
JPS
1469
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$125K ﹤0.01%
14,183
+1,500
+12% +$13.2K
DHX icon
1470
DHI Group
DHX
$144M
$123K ﹤0.01%
52,092
-137
-0.3% -$323
S
1471
DELISTED
Sprint Corporation
S
$121K ﹤0.01%
22,176
-8,386
-27% -$45.8K
NML
1472
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$120K ﹤0.01%
13,695
-1,058
-7% -$9.27K
RESN
1473
DELISTED
Resonant Inc.
RESN
$118K ﹤0.01%
+20,929
New +$118K
HYT icon
1474
BlackRock Corporate High Yield Fund
HYT
$1.48B
$114K ﹤0.01%
+10,911
New +$114K
BGY icon
1475
BlackRock Enhanced International Dividend Trust
BGY
$535M
$112K ﹤0.01%
19,526
+1,568
+9% +$8.99K