M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$16.9B
Cap. Flow
-$13.8M
Cap. Flow %
-0.08%
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
562
Reduced
748
Closed
118

Sector Composition

1 Financials 9.77%
2 Healthcare 8.93%
3 Technology 7.47%
4 Industrials 6.89%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASX icon
1476
ASE Group
ASX
$22.5B
$79K ﹤0.01%
12,522
+185
+1% +$1.17K
GRPN icon
1477
Groupon
GRPN
$1.05B
$76K ﹤0.01%
19,989
ATCO
1478
DELISTED
Atlas Corp.
ATCO
$75K ﹤0.01%
10,512
VG
1479
DELISTED
Vonage Holdings Corporation
VG
$75K ﹤0.01%
11,425
+1,350
+13% +$8.86K
PPT
1480
Putnam Premier Income Trust
PPT
$353M
$65K ﹤0.01%
+12,061
New +$65K
EGO icon
1481
Eldorado Gold
EGO
$5.01B
$62K ﹤0.01%
23,451
+4,442
+23% +$11.7K
FTR
1482
DELISTED
Frontier Communications Corp.
FTR
$61K ﹤0.01%
52,167
-7,588
-13% -$8.87K
BCLI
1483
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$55K ﹤0.01%
13,333
KGC icon
1484
Kinross Gold
KGC
$25.8B
$44K ﹤0.01%
10,790
ALJJ
1485
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$38K ﹤0.01%
12,000
SVU
1486
DELISTED
SUPERVALU Inc.
SVU
$37K ﹤0.01%
11,310
+1,255
+12% +$4.11K
EWH icon
1487
iShares MSCI Hong Kong ETF
EWH
$710M
-9,026
Closed -$201K
AWI icon
1488
Armstrong World Industries
AWI
$8.4B
-6,468
Closed -$298K
BGT icon
1489
BlackRock Floating Rate Income Trust
BGT
$319M
-10,610
Closed -$152K
BOND icon
1490
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
-2,452
Closed -$258K
BRW
1491
Saba Capital Income & Opportunities Fund
BRW
$355M
-20,986
Closed -$114K
BXMX icon
1492
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
-13,410
Closed -$178K
CBRL icon
1493
Cracker Barrel
CBRL
$1.26B
-2,250
Closed -$359K
CIK
1494
Credit Suisse Asset Management Income Fund
CIK
$162M
-77,078
Closed -$254K
CRH icon
1495
CRH
CRH
$74.1B
-11,870
Closed -$418K
DRH icon
1496
DiamondRock Hospitality
DRH
$1.73B
-15,302
Closed -$171K
DSU icon
1497
BlackRock Debt Strategies Fund
DSU
$547M
-21,950
Closed -$253K
EAD
1498
Allspring Income Opportunities Fund
EAD
$419M
-30,155
Closed -$253K
EAT icon
1499
Brinker International
EAT
$6.91B
-4,544
Closed -$200K
EGBN icon
1500
Eagle Bancorp
EGBN
$581M
-6,980
Closed -$416K