M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
Cap. Flow
-$251M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130

Sector Composition

1 Financials 10.38%
2 Healthcare 8.77%
3 Technology 7.73%
4 Energy 6.95%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GFN
1501
DELISTED
General Finance Corporation
GFN
$128K ﹤0.01%
25,000
FTR
1502
DELISTED
Frontier Communications Corp.
FTR
$128K ﹤0.01%
3,984
-4,414
-53% -$142K
BGY icon
1503
BlackRock Enhanced International Dividend Trust
BGY
$534M
$126K ﹤0.01%
21,712
-2,303
-10% -$13.4K
CCO icon
1504
Clear Channel Outdoor Holdings
CCO
$656M
$121K ﹤0.01%
20,000
MBI icon
1505
MBIA
MBI
$377M
$119K ﹤0.01%
14,088
-9,342
-40% -$78.9K
BRW
1506
Saba Capital Income & Opportunities Fund
BRW
$349M
$114K ﹤0.01%
10,493
-4,510
-30% -$49K
GORO icon
1507
Gold Resource Corp
GORO
$103M
$114K ﹤0.01%
25,275
SNR
1508
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$112K ﹤0.01%
11,000
-6,687
-38% -$68.1K
JHY
1509
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$108K ﹤0.01%
+10,652
New +$108K
SBS icon
1510
Sabesp
SBS
$15.8B
$107K ﹤0.01%
10,327
-769
-7% -$7.97K
IAF
1511
abrdn Australia Equity Fund
IAF
$126M
$102K ﹤0.01%
16,790
-1,289
-7% -$7.83K
JPS
1512
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$102K ﹤0.01%
10,683
-12,451
-54% -$119K
HIX
1513
Western Asset High Income Fund II
HIX
$391M
$101K ﹤0.01%
+14,000
New +$101K
TAHO
1514
DELISTED
Tahoe Resources Inc
TAHO
$96K ﹤0.01%
+11,977
New +$96K
MFG icon
1515
Mizuho Financial
MFG
$80.9B
$92K ﹤0.01%
24,947
-353
-1% -$1.3K
ASX icon
1516
ASE Group
ASX
$22.8B
$80K ﹤0.01%
12,337
+826
+7% +$5.36K
GRPN icon
1517
Groupon
GRPN
$971M
$79K ﹤0.01%
999
ZNGA
1518
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$79K ﹤0.01%
27,420
FCH
1519
DELISTED
Felcor Lodging Trust
FCH
$78K ﹤0.01%
10,417
MFIC icon
1520
MidCap Financial Investment
MFIC
$1.22B
$77K ﹤0.01%
3,936
-333
-8% -$6.51K
ATCO
1521
DELISTED
Atlas Corp.
ATCO
$73K ﹤0.01%
10,512
-1,900
-15% -$13.2K
TA
1522
DELISTED
TravelCenters of America LLC
TA
$70K ﹤0.01%
+2,293
New +$70K
EGO icon
1523
Eldorado Gold
EGO
$5.31B
$65K ﹤0.01%
+3,802
New +$65K
VG
1524
DELISTED
Vonage Holdings Corporation
VG
$64K ﹤0.01%
+10,075
New +$64K
BCLI
1525
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$57K ﹤0.01%
889