M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
Cap. Flow
+$453M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85

Sector Composition

1 Financials 10.58%
2 Healthcare 10.34%
3 Energy 7.46%
4 Technology 7.42%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFC.WS
1501
DELISTED
Wells Fargo & Company Ws
WFC.WS
$187K ﹤0.01%
15,000
BAC.WS.A
1502
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$185K ﹤0.01%
40,000
FOF icon
1503
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$184K ﹤0.01%
15,000
VVR icon
1504
Invesco Senior Income Trust
VVR
$555M
$180K ﹤0.01%
41,680
+1,866
+5% +$8.06K
MBT
1505
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$180K ﹤0.01%
23,614
-6,928
-23% -$52.8K
CSFL
1506
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$179K ﹤0.01%
+10,078
New +$179K
FDC
1507
DELISTED
First Data Corporation
FDC
$179K ﹤0.01%
13,566
+3,266
+32% +$43.1K
CUZ icon
1508
Cousins Properties
CUZ
$4.95B
$178K ﹤0.01%
6,044
-1
-0% -$29
BGX
1509
Blackstone Long-Short Credit Income Fund
BGX
$160M
$177K ﹤0.01%
11,379
NBR icon
1510
Nabors Industries
NBR
$560M
$177K ﹤0.01%
292
+41
+16% +$24.9K
HYT icon
1511
BlackRock Corporate High Yield Fund
HYT
$1.48B
$175K ﹤0.01%
16,117
-461
-3% -$5.01K
MCN
1512
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$174K ﹤0.01%
22,320
+75
+0.3% +$585
ILG
1513
DELISTED
ILG, Inc Common Stock
ILG
$174K ﹤0.01%
+10,102
New +$174K
ADX icon
1514
Adams Diversified Equity Fund
ADX
$2.61B
$173K ﹤0.01%
13,153
+243
+2% +$3.2K
NYT icon
1515
New York Times
NYT
$9.6B
$173K ﹤0.01%
14,442
TRIB
1516
Trinity Biotech
TRIB
$4.32M
$172K ﹤0.01%
2,600
INFY icon
1517
Infosys
INFY
$67.9B
$171K ﹤0.01%
21,654
-1,166
-5% -$9.21K
MITK icon
1518
Mitek Systems
MITK
$448M
$166K ﹤0.01%
20,000
PMT
1519
PennyMac Mortgage Investment
PMT
$1.1B
$162K ﹤0.01%
+10,400
New +$162K
CBL
1520
DELISTED
CBL& Associates Properties, Inc.
CBL
$160K ﹤0.01%
13,238
-2,671
-17% -$32.3K
OPK icon
1521
Opko Health
OPK
$1.07B
$154K ﹤0.01%
+14,464
New +$154K
GPK icon
1522
Graphic Packaging
GPK
$6.38B
$151K ﹤0.01%
10,821
-745
-6% -$10.4K
KBR icon
1523
KBR
KBR
$6.4B
$151K ﹤0.01%
+10,012
New +$151K
THW
1524
abrdn World Healthcare Fund
THW
$478M
$150K ﹤0.01%
+10,200
New +$150K
NYRT
1525
DELISTED
New York REIT, Inc.
NYRT
$150K ﹤0.01%
1,627
+307
+23% +$28.3K