M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
Cap. Flow
-$251M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130

Sector Composition

1 Financials 10.38%
2 Healthcare 8.77%
3 Technology 7.73%
4 Energy 6.95%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AOD
1476
abrdn Total Dynamic Dividend Fund
AOD
$969M
$171K ﹤0.01%
20,761
+1,000
+5% +$8.24K
DRH icon
1477
DiamondRock Hospitality
DRH
$1.73B
$171K ﹤0.01%
15,302
-6,405
-30% -$71.6K
CPE
1478
DELISTED
Callon Petroleum Company
CPE
$170K ﹤0.01%
1,295
+221
+21% +$29K
RPAI
1479
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$168K ﹤0.01%
11,702
-23,600
-67% -$339K
NTLA icon
1480
Intellia Therapeutics
NTLA
$1.27B
$162K ﹤0.01%
+11,516
New +$162K
TACT icon
1481
Transact Technologies
TACT
$45.9M
$162K ﹤0.01%
+20,000
New +$162K
TSQ icon
1482
Townsquare Media
TSQ
$120M
$161K ﹤0.01%
13,196
NSL
1483
DELISTED
NUVEEN SENIOR INCM FD
NSL
$160K ﹤0.01%
23,631
PBR icon
1484
Petrobras
PBR
$78.9B
$159K ﹤0.01%
+16,397
New +$159K
TEI
1485
Templeton Emerging Markets Income Fund
TEI
$295M
$159K ﹤0.01%
14,181
+2,013
+17% +$22.6K
CSQ icon
1486
Calamos Strategic Total Return Fund
CSQ
$3.01B
$158K ﹤0.01%
14,130
MYF
1487
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$156K ﹤0.01%
10,208
-1,550
-13% -$23.7K
BGT icon
1488
BlackRock Floating Rate Income Trust
BGT
$317M
$152K ﹤0.01%
+10,610
New +$152K
GNC
1489
DELISTED
GNC Holdings, Inc.
GNC
$151K ﹤0.01%
20,513
-76,128
-79% -$560K
VTLE icon
1490
Vital Energy
VTLE
$609M
$150K ﹤0.01%
513
GHY
1491
PGIM Global High Yield Fund
GHY
$547M
$149K ﹤0.01%
10,025
+9
+0.1% +$134
THW
1492
abrdn World Healthcare Fund
THW
$481M
$149K ﹤0.01%
10,400
CHU
1493
DELISTED
China Unicom (HONG KONG) Limited
CHU
$149K ﹤0.01%
11,036
-116
-1% -$1.57K
CBL
1494
DELISTED
CBL& Associates Properties, Inc.
CBL
$145K ﹤0.01%
15,202
+1,964
+15% +$18.7K
SCD
1495
LMP Capital and Income Fund
SCD
$270M
$142K ﹤0.01%
+10,011
New +$142K
SWZ
1496
Swiss Helvetia Fund
SWZ
$79.5M
$141K ﹤0.01%
12,183
+2,063
+20% +$23.9K
OPCH icon
1497
Option Care Health
OPCH
$4.8B
$136K ﹤0.01%
20,000
DMF
1498
DELISTED
BNY Mellon Municipal Income
DMF
$135K ﹤0.01%
15,200
MBT
1499
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$134K ﹤0.01%
+12,126
New +$134K
LXP icon
1500
LXP Industrial Trust
LXP
$2.69B
$132K ﹤0.01%
13,257
-17,478
-57% -$174K