M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.9B
AUM Growth
+$85M
Cap. Flow
-$263M
Cap. Flow %
-1.77%
Top 10 Hldgs %
22.31%
Holding
1,750
New
87
Increased
560
Reduced
820
Closed
129

Sector Composition

1 Healthcare 11.32%
2 Financials 8.8%
3 Energy 8.11%
4 Technology 7.31%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBR icon
1501
Nabors Industries
NBR
$560M
$126K ﹤0.01%
251
-3
-1% -$1.51K
HTGC icon
1502
Hercules Capital
HTGC
$3.49B
$125K ﹤0.01%
+10,080
New +$125K
CCO icon
1503
Clear Channel Outdoor Holdings
CCO
$656M
$124K ﹤0.01%
20,000
-11,800
-37% -$73.2K
NYRT
1504
DELISTED
New York REIT, Inc.
NYRT
$123K ﹤0.01%
1,320
-382
-22% -$35.6K
VIPS icon
1505
Vipshop
VIPS
$8.45B
$122K ﹤0.01%
10,902
-1,090
-9% -$12.2K
TEI
1506
Templeton Emerging Markets Income Fund
TEI
$294M
$118K ﹤0.01%
+11,194
New +$118K
USO icon
1507
United States Oil Fund
USO
$939M
$117K ﹤0.01%
1,263
-600
-32% -$55.6K
FAX
1508
abrdn Asia-Pacific Income Fund
FAX
$678M
$115K ﹤0.01%
3,821
HDGE icon
1509
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$115K ﹤0.01%
+1,081
New +$115K
FDC
1510
DELISTED
First Data Corporation
FDC
$114K ﹤0.01%
+10,300
New +$114K
DNR
1511
DELISTED
Denbury Resources, Inc.
DNR
$113K ﹤0.01%
31,553
-8,432
-21% -$30.2K
NSL
1512
DELISTED
NUVEEN SENIOR INCM FD
NSL
$108K ﹤0.01%
17,835
-29
-0.2% -$176
VTLE icon
1513
Vital Energy
VTLE
$635M
$107K ﹤0.01%
+513
New +$107K
BSMX
1514
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$106K ﹤0.01%
11,687
-3,060
-21% -$27.8K
GFN
1515
DELISTED
General Finance Corporation
GFN
$106K ﹤0.01%
25,000
AOD
1516
abrdn Total Dynamic Dividend Fund
AOD
$962M
$104K ﹤0.01%
14,361
-1,831
-11% -$13.3K
TSQ icon
1517
Townsquare Media
TSQ
$118M
$104K ﹤0.01%
13,196
IAF
1518
abrdn Australia Equity Fund
IAF
$126M
$103K ﹤0.01%
18,208
+2,156
+13% +$12.2K
SLM icon
1519
SLM Corp
SLM
$6.49B
$103K ﹤0.01%
16,602
-10,689
-39% -$66.3K
ESI icon
1520
Element Solutions
ESI
$6.33B
$101K ﹤0.01%
+11,390
New +$101K
WT icon
1521
WisdomTree
WT
$1.98B
$101K ﹤0.01%
+10,282
New +$101K
BGY icon
1522
BlackRock Enhanced International Dividend Trust
BGY
$534M
$99K ﹤0.01%
17,242
+4,022
+30% +$23.1K
SBS icon
1523
Sabesp
SBS
$15.8B
$99K ﹤0.01%
+11,161
New +$99K
EC icon
1524
Ecopetrol
EC
$18.7B
$98K ﹤0.01%
10,200
-639
-6% -$6.14K
ITUB icon
1525
Itaú Unibanco
ITUB
$76.6B
$97K ﹤0.01%
22,538
-6,378
-22% -$27.5K