M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+7.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.1B
AUM Growth
+$390M
Cap. Flow
-$517M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.43%
Holding
1,844
New
105
Increased
607
Reduced
849
Closed
156

Sector Composition

1 Healthcare 11.17%
2 Financials 10.79%
3 Technology 7.51%
4 Energy 6.78%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FHN icon
1526
First Horizon
FHN
$11.4B
$175K ﹤0.01%
12,107
-2,542
-17% -$36.7K
ETW
1527
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$171K ﹤0.01%
15,169
-5,378
-26% -$60.6K
NUV icon
1528
Nuveen Municipal Value Fund
NUV
$1.85B
$171K ﹤0.01%
16,929
PKY
1529
DELISTED
Parkway, Inc.
PKY
$171K ﹤0.01%
10,933
-678
-6% -$10.6K
PAGP icon
1530
Plains GP Holdings
PAGP
$3.7B
$169K ﹤0.01%
6,728
+2,682
+66% +$67.4K
SAN icon
1531
Banco Santander
SAN
$149B
$167K ﹤0.01%
35,538
-58,418
-62% -$275K
USA icon
1532
Liberty All-Star Equity Fund
USA
$1.92B
$166K ﹤0.01%
30,972
+62
+0.2% +$332
MCN
1533
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$164K ﹤0.01%
22,175
SIVR icon
1534
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$164K ﹤0.01%
+12,085
New +$164K
ADX icon
1535
Adams Diversified Equity Fund
ADX
$2.65B
$162K ﹤0.01%
12,660
-769
-6% -$9.84K
HYT icon
1536
BlackRock Corporate High Yield Fund
HYT
$1.54B
$162K ﹤0.01%
16,507
-52
-0.3% -$510
TSQ icon
1537
Townsquare Media
TSQ
$115M
$158K ﹤0.01%
13,196
CHK
1538
DELISTED
Chesapeake Energy Corporation
CHK
$158K ﹤0.01%
175
+63
+56% +$56.9K
SRNE
1539
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$157K ﹤0.01%
+18,000
New +$157K
CVE icon
1540
Cenovus Energy
CVE
$30.4B
$156K ﹤0.01%
12,292
-11,952
-49% -$152K
CSQ icon
1541
Calamos Strategic Total Return Fund
CSQ
$3.07B
$155K ﹤0.01%
15,630
TRIB
1542
Trinity Biotech
TRIB
$4.43M
$153K ﹤0.01%
2,600
S
1543
DELISTED
Sprint Corporation
S
$153K ﹤0.01%
42,403
+29,209
+221% +$105K
HIMX
1544
Himax Technologies
HIMX
$1.44B
$152K ﹤0.01%
18,493
-12,338
-40% -$101K
MBT
1545
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$150K ﹤0.01%
24,096
+6,743
+39% +$42K
BGX
1546
Blackstone Long-Short Credit Income Fund
BGX
$158M
$149K ﹤0.01%
+11,088
New +$149K
INN
1547
Summit Hotel Properties
INN
$623M
$148K ﹤0.01%
+12,364
New +$148K
ITUB icon
1548
Itaú Unibanco
ITUB
$75B
$147K ﹤0.01%
49,776
-984
-2% -$2.91K
JCP
1549
DELISTED
J.C. Penney Company, Inc.
JCP
$146K ﹤0.01%
21,858
-17,613
-45% -$118K
GG
1550
DELISTED
Goldcorp Inc
GG
$145K ﹤0.01%
12,565
-4,638
-27% -$53.5K