M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-1.23%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$469M
Cap. Flow
-$151M
Cap. Flow %
-0.81%
Top 10 Hldgs %
22.39%
Holding
1,651
New
91
Increased
599
Reduced
723
Closed
84

Sector Composition

1 Financials 10.99%
2 Technology 8.19%
3 Healthcare 8.15%
4 Industrials 6.11%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SITC icon
1476
SITE Centers
SITC
$495M
$124K ﹤0.01%
13,045
-2,337
-15% -$22.2K
SNR
1477
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$124K ﹤0.01%
15,167
TKC icon
1478
Turkcell
TKC
$4.73B
$123K ﹤0.01%
+12,856
New +$123K
WPG
1479
DELISTED
Washington Prime Group Inc.
WPG
$122K ﹤0.01%
2,053
-195
-9% -$11.6K
JMF
1480
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$121K ﹤0.01%
12,154
+43
+0.4% +$428
NML
1481
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$120K ﹤0.01%
14,753
+3,868
+36% +$31.5K
VG
1482
DELISTED
Vonage Holdings Corporation
VG
$119K ﹤0.01%
11,087
-2,542
-19% -$27.3K
AMKR icon
1483
Amkor Technology
AMKR
$6.14B
$116K ﹤0.01%
11,483
+432
+4% +$4.36K
HIX
1484
Western Asset High Income Fund II
HIX
$393M
$115K ﹤0.01%
17,500
+3,500
+25% +$23K
GPOR
1485
DELISTED
Gulfport Energy Corp.
GPOR
$112K ﹤0.01%
11,591
-2,487
-18% -$24K
BGY icon
1486
BlackRock Enhanced International Dividend Trust
BGY
$536M
$109K ﹤0.01%
17,958
-3,460
-16% -$21K
TSQ icon
1487
Townsquare Media
TSQ
$120M
$103K ﹤0.01%
13,046
IAF
1488
abrdn Australia Equity Fund
IAF
$127M
$101K ﹤0.01%
16,790
BSMX
1489
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$84K ﹤0.01%
+11,690
New +$84K
DHX icon
1490
DHI Group
DHX
$143M
$83K ﹤0.01%
52,229
-5,603
-10% -$8.9K
NBR icon
1491
Nabors Industries
NBR
$570M
$74K ﹤0.01%
+213
New +$74K
NWG icon
1492
NatWest
NWG
$56.8B
$74K ﹤0.01%
+9,303
New +$74K
ATCO
1493
DELISTED
Atlas Corp.
ATCO
$70K ﹤0.01%
10,512
AWP
1494
abrdn Global Premier Properties Fund
AWP
$347M
$68K ﹤0.01%
+10,894
New +$68K
KGC icon
1495
Kinross Gold
KGC
$27.5B
$58K ﹤0.01%
14,557
+1,249
+9% +$4.98K
ZNGA
1496
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$51K ﹤0.01%
+13,770
New +$51K
CHK
1497
DELISTED
Chesapeake Energy Corporation
CHK
$49K ﹤0.01%
82
+5
+6% +$2.99K
ARLZ
1498
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$45K ﹤0.01%
+30,000
New +$45K
BCLI
1499
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$42K ﹤0.01%
889
OPK icon
1500
Opko Health
OPK
$1.13B
$32K ﹤0.01%
+10,050
New +$32K