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
ON icon
1526
ON Semiconductor
ON
$20.1B
$138K ﹤0.01%
10,899
-8,012
-42% -$101K
TSQ icon
1527
Townsquare Media
TSQ
$118M
$138K ﹤0.01%
13,196
GPK icon
1528
Graphic Packaging
GPK
$6.38B
$136K ﹤0.01%
10,874
+53
+0.5% +$663
THW
1529
abrdn World Healthcare Fund
THW
$478M
$134K ﹤0.01%
10,400
+200
+2% +$2.58K
TEI
1530
Templeton Emerging Markets Income Fund
TEI
$294M
$133K ﹤0.01%
12,168
BGY icon
1531
BlackRock Enhanced International Dividend Trust
BGY
$534M
$132K ﹤0.01%
24,015
-140
-0.6% -$770
DMF
1532
DELISTED
BNY Mellon Municipal Income
DMF
$131K ﹤0.01%
15,200
CHU
1533
DELISTED
China Unicom (HONG KONG) Limited
CHU
$129K ﹤0.01%
11,152
-12
-0.1% -$139
MITK icon
1534
Mitek Systems
MITK
$448M
$123K ﹤0.01%
20,000
GNW icon
1535
Genworth Financial
GNW
$3.52B
$117K ﹤0.01%
30,714
+10,000
+48% +$38.1K
AMD icon
1536
Advanced Micro Devices
AMD
$245B
$114K ﹤0.01%
10,081
-795
-7% -$8.99K
ATCO
1537
DELISTED
Atlas Corp.
ATCO
$113K ﹤0.01%
12,412
-4,976
-29% -$45.3K
GORO icon
1538
Gold Resource Corp
GORO
$103M
$110K ﹤0.01%
25,275
CCJ icon
1539
Cameco
CCJ
$33B
$109K ﹤0.01%
10,422
-537
-5% -$5.62K
SWZ
1540
Swiss Helvetia Fund
SWZ
$79.6M
$103K ﹤0.01%
10,120
-137
-1% -$1.39K
CCO icon
1541
Clear Channel Outdoor Holdings
CCO
$656M
$101K ﹤0.01%
20,000
IAF
1542
abrdn Australia Equity Fund
IAF
$126M
$98K ﹤0.01%
18,079
-74
-0.4% -$401
CMBT
1543
CMB.TECH NV
CMBT
$2.64B
$98K ﹤0.01%
12,361
-16,775
-58% -$133K
NUV icon
1544
Nuveen Municipal Value Fund
NUV
$1.82B
$97K ﹤0.01%
10,174
-3,754
-27% -$35.8K
SBS icon
1545
Sabesp
SBS
$15.8B
$95K ﹤0.01%
11,096
-262
-2% -$2.24K
MFG icon
1546
Mizuho Financial
MFG
$80.9B
$91K ﹤0.01%
+25,300
New +$91K
NOK icon
1547
Nokia
NOK
$24.5B
$84K ﹤0.01%
17,433
+1,046
+6% +$5.04K
OPCH icon
1548
Option Care Health
OPCH
$4.72B
$83K ﹤0.01%
20,000
FCH
1549
DELISTED
Felcor Lodging Trust
FCH
$83K ﹤0.01%
10,417
-206
-2% -$1.64K
HIMX
1550
Himax Technologies
HIMX
$1.46B
$81K ﹤0.01%
13,493
-31,146
-70% -$187K