M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
Cap. Flow
+$453M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85

Sector Composition

1 Financials 10.58%
2 Healthcare 10.34%
3 Energy 7.46%
4 Technology 7.42%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFA
1476
MFA Financial
MFA
$1.07B
$210K ﹤0.01%
7,056
+81
+1% +$2.41K
XHR
1477
Xenia Hotels & Resorts
XHR
$1.38B
$210K ﹤0.01%
13,776
-1,364
-9% -$20.8K
GPOR
1478
DELISTED
Gulfport Energy Corp.
GPOR
$210K ﹤0.01%
+7,428
New +$210K
PSO icon
1479
Pearson
PSO
$9.15B
$209K ﹤0.01%
+21,318
New +$209K
OTIC
1480
DELISTED
Otonomy, Inc.
OTIC
$209K ﹤0.01%
+11,505
New +$209K
BURL icon
1481
Burlington
BURL
$18.4B
$208K ﹤0.01%
+2,573
New +$208K
CLVS
1482
DELISTED
Clovis Oncology, Inc.
CLVS
$207K ﹤0.01%
+5,744
New +$207K
ACM icon
1483
Aecom
ACM
$16.8B
$206K ﹤0.01%
6,912
+231
+3% +$6.89K
INN
1484
Summit Hotel Properties
INN
$614M
$206K ﹤0.01%
15,686
+2,350
+18% +$30.9K
TKR icon
1485
Timken Company
TKR
$5.42B
$206K ﹤0.01%
+5,867
New +$206K
KBWY icon
1486
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$204K ﹤0.01%
+5,686
New +$204K
LILAK icon
1487
Liberty Latin America Class C
LILAK
$1.63B
$204K ﹤0.01%
7,762
-14,194
-65% -$373K
RBA icon
1488
RB Global
RBA
$21.4B
$204K ﹤0.01%
+5,823
New +$204K
SNR
1489
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$204K ﹤0.01%
17,687
-10,427
-37% -$120K
ETY icon
1490
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$202K ﹤0.01%
18,805
-133
-0.7% -$1.43K
LFC
1491
DELISTED
China Life Insurance Company Ltd.
LFC
$202K ﹤0.01%
15,459
+474
+3% +$6.19K
SWFT
1492
DELISTED
Swift Transportation Company
SWFT
$202K ﹤0.01%
9,406
-1,207
-11% -$25.9K
ELME
1493
Elme Communities
ELME
$1.52B
$201K ﹤0.01%
6,472
-991
-13% -$30.8K
MYF
1494
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$198K ﹤0.01%
+11,758
New +$198K
DRH icon
1495
DiamondRock Hospitality
DRH
$1.76B
$196K ﹤0.01%
21,620
+6,446
+42% +$58.4K
WEN icon
1496
Wendy's
WEN
$1.97B
$195K ﹤0.01%
18,089
EQNR icon
1497
Equinor
EQNR
$60.1B
$192K ﹤0.01%
11,476
-2,730
-19% -$45.7K
FHN icon
1498
First Horizon
FHN
$11.3B
$188K ﹤0.01%
12,302
-3,165
-20% -$48.4K
GNL icon
1499
Global Net Lease
GNL
$1.77B
$188K ﹤0.01%
7,700
GORO icon
1500
Gold Resource Corp
GORO
$103M
$187K ﹤0.01%
+25,275
New +$187K