M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.6%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.1B
AUM Growth
+$359M
Cap. Flow
-$34.7M
Cap. Flow %
-0.22%
Top 10 Hldgs %
20.21%
Holding
1,739
New
81
Increased
616
Reduced
756
Closed
99

Top Sells

1
PYPL icon
PayPal
PYPL
$97.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$91.7M
3
EBAY icon
eBay
EBAY
$73.7M
4
MRK icon
Merck
MRK
$70.6M
5
MTB icon
M&T Bank
MTB
$29.1M

Sector Composition

1 Financials 11.26%
2 Healthcare 8.84%
3 Energy 7.92%
4 Technology 7.35%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGX icon
1476
Invesco Preferred ETF
PGX
$3.93B
$210K ﹤0.01%
14,768
-6,186
-30% -$88K
WSBC icon
1477
WesBanco
WSBC
$3.1B
$210K ﹤0.01%
+4,884
New +$210K
FIGY
1478
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$210K ﹤0.01%
+1,618
New +$210K
SBRA icon
1479
Sabra Healthcare REIT
SBRA
$4.56B
$209K ﹤0.01%
8,556
CCEP icon
1480
Coca-Cola Europacific Partners
CCEP
$40.4B
$206K ﹤0.01%
6,561
-1,747
-21% -$54.9K
ROIC
1481
DELISTED
Retail Opportunity Investments Corp.
ROIC
$205K ﹤0.01%
9,698
-1
-0% -$21
QCP
1482
DELISTED
Quality Care Properties, Inc.
QCP
$203K ﹤0.01%
+13,119
New +$203K
AMRN
1483
Amarin Corp
AMRN
$317M
$202K ﹤0.01%
3,288
-1,250
-28% -$76.8K
EXP icon
1484
Eagle Materials
EXP
$7.86B
$201K ﹤0.01%
+2,045
New +$201K
LFC
1485
DELISTED
China Life Insurance Company Ltd.
LFC
$200K ﹤0.01%
15,575
+116
+0.8% +$1.49K
MNR
1486
DELISTED
Monmouth Real Estate Investment Corp
MNR
$197K ﹤0.01%
+12,884
New +$197K
ETY icon
1487
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$195K ﹤0.01%
18,805
FDC
1488
DELISTED
First Data Corporation
FDC
$193K ﹤0.01%
13,575
+9
+0.1% +$128
NYT icon
1489
New York Times
NYT
$9.6B
$192K ﹤0.01%
14,442
NEV
1490
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$190K ﹤0.01%
13,555
ENLK
1491
DELISTED
EnLink Midstream Partners, LP
ENLK
$189K ﹤0.01%
+10,260
New +$189K
INN
1492
Summit Hotel Properties
INN
$614M
$185K ﹤0.01%
11,549
-4,137
-26% -$66.3K
SLM icon
1493
SLM Corp
SLM
$6.49B
$183K ﹤0.01%
16,526
-207
-1% -$2.29K
BGX
1494
Blackstone Long-Short Credit Income Fund
BGX
$160M
$181K ﹤0.01%
11,379
GNL icon
1495
Global Net Lease
GNL
$1.77B
$181K ﹤0.01%
7,700
SWN
1496
DELISTED
Southwestern Energy Company
SWN
$179K ﹤0.01%
16,487
-4,984
-23% -$54.1K
FOF icon
1497
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$176K ﹤0.01%
15,000
HYT icon
1498
BlackRock Corporate High Yield Fund
HYT
$1.48B
$175K ﹤0.01%
16,117
OPK icon
1499
Opko Health
OPK
$1.07B
$175K ﹤0.01%
18,764
+4,300
+30% +$40.1K
USO icon
1500
United States Oil Fund
USO
$939M
$175K ﹤0.01%
1,863
+600
+48% +$56.4K