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
NUV icon
1526
Nuveen Municipal Value Fund
NUV
$1.82B
$148K ﹤0.01%
13,928
CSQ icon
1527
Calamos Strategic Total Return Fund
CSQ
$2.98B
$146K ﹤0.01%
14,130
-4,000
-22% -$41.3K
DMF
1528
DELISTED
BNY Mellon Municipal Income
DMF
$146K ﹤0.01%
15,200
VIV icon
1529
Telefônica Brasil
VIV
$20.1B
$146K ﹤0.01%
10,063
-4,425
-31% -$64.2K
BGY icon
1530
BlackRock Enhanced International Dividend Trust
BGY
$534M
$143K ﹤0.01%
24,155
+6,913
+40% +$40.9K
MORE
1531
DELISTED
Monogram Residential Trust, Inc.
MORE
$140K ﹤0.01%
13,147
BCS icon
1532
Barclays
BCS
$69.1B
$137K ﹤0.01%
16,827
-21,245
-56% -$173K
CHU
1533
DELISTED
China Unicom (HONG KONG) Limited
CHU
$136K ﹤0.01%
+11,164
New +$136K
TEI
1534
Templeton Emerging Markets Income Fund
TEI
$294M
$134K ﹤0.01%
12,168
+974
+9% +$10.7K
VTLE icon
1535
Vital Energy
VTLE
$635M
$132K ﹤0.01%
513
AV
1536
DELISTED
Aviva Plc
AV
$132K ﹤0.01%
11,483
-5,548
-33% -$63.8K
OVV icon
1537
Ovintiv
OVV
$10.6B
$131K ﹤0.01%
2,509
-2,119
-46% -$111K
XYZ
1538
Block, Inc.
XYZ
$45.7B
$128K ﹤0.01%
+11,000
New +$128K
SLM icon
1539
SLM Corp
SLM
$6.49B
$125K ﹤0.01%
16,733
+131
+0.8% +$979
TSQ icon
1540
Townsquare Media
TSQ
$118M
$123K ﹤0.01%
13,196
NSL
1541
DELISTED
NUVEEN SENIOR INCM FD
NSL
$117K ﹤0.01%
17,821
-14
-0.1% -$92
VEDL
1542
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$117K ﹤0.01%
11,300
CCO icon
1543
Clear Channel Outdoor Holdings
CCO
$656M
$116K ﹤0.01%
20,000
XENE icon
1544
Xenon Pharmaceuticals
XENE
$3.02B
$115K ﹤0.01%
+14,251
New +$115K
EC icon
1545
Ecopetrol
EC
$18.7B
$113K ﹤0.01%
12,900
+2,700
+26% +$23.7K
GFN
1546
DELISTED
General Finance Corporation
GFN
$113K ﹤0.01%
25,000
MFIC icon
1547
MidCap Financial Investment
MFIC
$1.22B
$112K ﹤0.01%
6,434
-1,815
-22% -$31.6K
USO icon
1548
United States Oil Fund
USO
$939M
$110K ﹤0.01%
1,263
SWZ
1549
Swiss Helvetia Fund
SWZ
$79.6M
$109K ﹤0.01%
+10,257
New +$109K
IAF
1550
abrdn Australia Equity Fund
IAF
$126M
$106K ﹤0.01%
18,153
-55
-0.3% -$321