M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
This Quarter Return
+5.72%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$20B
Cap. Flow
+$474M
Cap. Flow %
2.37%
Top 10 Hldgs %
25.04%
Holding
1,578
New
80
Increased
543
Reduced
757
Closed
82

Sector Composition

1 Financials 12.65%
2 Healthcare 8.79%
3 Technology 8.65%
4 Industrials 5.91%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCD
1451
LMP Capital and Income Fund
SCD
$271M
$157K ﹤0.01%
11,500
+1,000
+10% +$13.7K
CSQ icon
1452
Calamos Strategic Total Return Fund
CSQ
$2.97B
$154K ﹤0.01%
11,450
CNX icon
1453
CNX Resources
CNX
$4.17B
$154K ﹤0.01%
10,820
-1,161
-10% -$16.5K
VG
1454
DELISTED
Vonage Holdings Corporation
VG
$149K ﹤0.01%
+10,523
New +$149K
QEP
1455
DELISTED
QEP RESOURCES, INC.
QEP
$147K ﹤0.01%
13,015
-3,509
-21% -$39.6K
SRC
1456
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$146K ﹤0.01%
18,015
+245
+1% +$1.99K
MYF
1457
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$146K ﹤0.01%
10,208
TIVO
1458
DELISTED
Tivo Inc
TIVO
$145K ﹤0.01%
+11,673
New +$145K
CZR
1459
DELISTED
Caesars Entertainment Corporation
CZR
$142K ﹤0.01%
+13,754
New +$142K
JMF
1460
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$141K ﹤0.01%
12,742
+540
+4% +$5.98K
NWG icon
1461
NatWest
NWG
$55.9B
$140K ﹤0.01%
21,554
+9,389
+77% +$61K
DBRG icon
1462
DigitalBridge
DBRG
$2.05B
$134K ﹤0.01%
21,901
-15,890
-42% -$97.2K
ITUB icon
1463
Itaú Unibanco
ITUB
$74.8B
$130K ﹤0.01%
+11,858
New +$130K
IHIT
1464
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$127K ﹤0.01%
12,800
PBI icon
1465
Pitney Bowes
PBI
$2.07B
$123K ﹤0.01%
17,436
-500
-3% -$3.53K
HYT icon
1466
BlackRock Corporate High Yield Fund
HYT
$1.46B
$121K ﹤0.01%
11,511
+600
+5% +$6.31K
EXG icon
1467
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$118K ﹤0.01%
12,426
-12,496
-50% -$119K
WPG
1468
DELISTED
Washington Prime Group Inc.
WPG
$115K ﹤0.01%
15,731
+2,673
+20% +$19.5K
BGY icon
1469
BlackRock Enhanced International Dividend Trust
BGY
$533M
$112K ﹤0.01%
19,576
+50
+0.3% +$286
DHX icon
1470
DHI Group
DHX
$146M
$109K ﹤0.01%
52,034
-58
-0.1% -$121
IBN icon
1471
ICICI Bank
IBN
$113B
$108K ﹤0.01%
12,743
-10,397
-45% -$88.1K
WATT icon
1472
Energous
WATT
$10.4M
$103K ﹤0.01%
+10,213
New +$103K
IAF
1473
abrdn Australia Equity Fund
IAF
$125M
$100K ﹤0.01%
16,790
BSMX
1474
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$99K ﹤0.01%
12,681
+641
+5% +$5K
HIX
1475
Western Asset High Income Fund II
HIX
$386M
$95K ﹤0.01%
15,016
+16
+0.1% +$101