M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.6%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.1B
AUM Growth
+$359M
Cap. Flow
-$34.7M
Cap. Flow %
-0.22%
Top 10 Hldgs %
20.21%
Holding
1,739
New
81
Increased
616
Reduced
756
Closed
99

Top Sells

1
PYPL icon
PayPal
PYPL
$97.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$91.7M
3
EBAY icon
eBay
EBAY
$73.7M
4
MRK icon
Merck
MRK
$70.6M
5
MTB icon
M&T Bank
MTB
$29.1M

Sector Composition

1 Financials 11.26%
2 Healthcare 8.84%
3 Energy 7.92%
4 Technology 7.35%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MYF
1501
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$175K ﹤0.01%
11,758
BCS icon
1502
Barclays
BCS
$69.1B
$173K ﹤0.01%
16,708
-119
-0.7% -$1.23K
SNR
1503
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$173K ﹤0.01%
17,687
MCN
1504
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$171K ﹤0.01%
22,175
-145
-0.6% -$1.12K
PMT
1505
PennyMac Mortgage Investment
PMT
$1.1B
$170K ﹤0.01%
10,400
KBR icon
1506
KBR
KBR
$6.4B
$169K ﹤0.01%
10,157
+145
+1% +$2.41K
JMF
1507
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$167K ﹤0.01%
+12,329
New +$167K
NYRT
1508
DELISTED
New York REIT, Inc.
NYRT
$167K ﹤0.01%
1,647
+20
+1% +$2.03K
BRW
1509
Saba Capital Income & Opportunities Fund
BRW
$349M
$166K ﹤0.01%
15,003
+8,753
+140% +$96.8K
VIV icon
1510
Telefônica Brasil
VIV
$20.1B
$165K ﹤0.01%
12,314
+2,251
+22% +$30.2K
CPE
1511
DELISTED
Callon Petroleum Company
CPE
$165K ﹤0.01%
+1,074
New +$165K
AHH
1512
Armada Hoffler Properties
AHH
$585M
$162K ﹤0.01%
+11,085
New +$162K
NSL
1513
DELISTED
NUVEEN SENIOR INCM FD
NSL
$160K ﹤0.01%
23,631
+5,810
+33% +$39.3K
ADX icon
1514
Adams Diversified Equity Fund
ADX
$2.62B
$159K ﹤0.01%
12,484
-669
-5% -$8.52K
KKR icon
1515
KKR & Co
KKR
$121B
$158K ﹤0.01%
+10,245
New +$158K
CBL
1516
DELISTED
CBL& Associates Properties, Inc.
CBL
$152K ﹤0.01%
13,238
AOD
1517
abrdn Total Dynamic Dividend Fund
AOD
$962M
$150K ﹤0.01%
19,761
+6,413
+48% +$48.7K
XYZ
1518
Block, Inc.
XYZ
$45.7B
$150K ﹤0.01%
11,000
GHY
1519
PGIM Global High Yield Fund
GHY
$547M
$149K ﹤0.01%
+10,016
New +$149K
VRML
1520
DELISTED
Vermillion, Inc.
VRML
$148K ﹤0.01%
155,500
+80,000
+106% +$76.1K
CSQ icon
1521
Calamos Strategic Total Return Fund
CSQ
$2.98B
$146K ﹤0.01%
14,130
VTLE icon
1522
Vital Energy
VTLE
$635M
$145K ﹤0.01%
513
MORE
1523
DELISTED
Monogram Residential Trust, Inc.
MORE
$142K ﹤0.01%
13,147
CVEO icon
1524
Civeo
CVEO
$294M
$139K ﹤0.01%
5,270
-20
-0.4% -$528
GFN
1525
DELISTED
General Finance Corporation
GFN
$139K ﹤0.01%
25,000