M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$16.9B
Cap. Flow
-$13.8M
Cap. Flow %
-0.08%
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
562
Reduced
748
Closed
118

Sector Composition

1 Financials 9.77%
2 Healthcare 8.93%
3 Technology 7.47%
4 Industrials 6.89%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELME
1501
Elme Communities
ELME
$1.51B
-6,512
Closed -$204K
EME icon
1502
Emcor
EME
$27.8B
-12,803
Closed -$806K
EOS
1503
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
-24,604
Closed -$332K
ESLT icon
1504
Elbit Systems
ESLT
$22.3B
-3,545
Closed -$403K
ETV
1505
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
-24,038
Closed -$365K
EWT icon
1506
iShares MSCI Taiwan ETF
EWT
$6.11B
-8,250
Closed -$274K
FLC
1507
Flaherty & Crumrine Total Return Fund
FLC
$180M
-10,899
Closed -$231K
GCO icon
1508
Genesco
GCO
$345M
-4,139
Closed -$229K
HEZU icon
1509
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
-60,649
Closed -$1.74M
HIW icon
1510
Highwoods Properties
HIW
$3.41B
-7,475
Closed -$367K
HYEM icon
1511
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
-15,411
Closed -$380K
IGE icon
1512
iShares North American Natural Resources ETF
IGE
$626M
-6,814
Closed -$234K
IGOV icon
1513
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
-4,261
Closed -$389K
ILF icon
1514
iShares Latin America 40 ETF
ILF
$1.76B
-7,532
Closed -$239K
INVH icon
1515
Invitation Homes
INVH
$19.2B
-9,274
Closed -$203K
IOO icon
1516
iShares Global 100 ETF
IOO
$7.01B
-6,332
Closed -$518K
IYH icon
1517
iShares US Healthcare ETF
IYH
$2.75B
-11,618
Closed -$1.81M
JAZZ icon
1518
Jazz Pharmaceuticals
JAZZ
$7.75B
-1,518
Closed -$221K
KB icon
1519
KB Financial Group
KB
$28.6B
-5,660
Closed -$249K
MSGS icon
1520
Madison Square Garden
MSGS
$4.75B
-1,122
Closed -$225K
MSM icon
1521
MSC Industrial Direct
MSM
$5.02B
-4,259
Closed -$438K
NAD icon
1522
Nuveen Quality Municipal Income Fund
NAD
$2.64B
-22,456
Closed -$308K
NGVT icon
1523
Ingevity
NGVT
$2.13B
-5,840
Closed -$355K
NHS
1524
Neuberger Berman High Yield Strategies Fund
NHS
$231M
-21,500
Closed -$255K
NPO icon
1525
Enpro
NPO
$4.57B
-8,320
Closed -$592K