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
DMF
1551
DELISTED
BNY Mellon Municipal Income
DMF
$144K ﹤0.01%
15,200
CTR
1552
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$144K ﹤0.01%
2,332
-400
-15% -$24.7K
DRH icon
1553
DiamondRock Hospitality
DRH
$1.71B
$143K ﹤0.01%
14,757
-4,415
-23% -$42.8K
IMGN
1554
DELISTED
Immunogen Inc
IMGN
$138K ﹤0.01%
10,164
-1,351
-12% -$18.3K
CVEO icon
1555
Civeo
CVEO
$287M
$136K ﹤0.01%
8,004
+436
+6% +$7.41K
BSMX
1556
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$136K ﹤0.01%
15,697
+138
+0.9% +$1.2K
VRML
1557
DELISTED
Vermillion, Inc.
VRML
$136K ﹤0.01%
75,500
VIV icon
1558
Telefônica Brasil
VIV
$20B
$128K ﹤0.01%
+14,154
New +$128K
HTGC icon
1559
Hercules Capital
HTGC
$3.53B
$125K ﹤0.01%
+10,225
New +$125K
WPM icon
1560
Wheaton Precious Metals
WPM
$48.4B
$125K ﹤0.01%
+10,148
New +$125K
JPS
1561
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$122K ﹤0.01%
13,435
-219
-2% -$1.99K
NWG icon
1562
NatWest
NWG
$58.2B
$118K ﹤0.01%
12,349
-4,738
-28% -$45.3K
FSP
1563
Franklin Street Properties
FSP
$174M
$117K ﹤0.01%
+11,239
New +$117K
IGR
1564
CBRE Global Real Estate Income Fund
IGR
$778M
$114K ﹤0.01%
14,903
-918
-6% -$7.02K
USO icon
1565
United States Oil Fund
USO
$911M
$112K ﹤0.01%
+1,263
New +$112K
MXWL
1566
DELISTED
Maxwell Technologies Inc
MXWL
$110K ﹤0.01%
+15,500
New +$110K
CUZ icon
1567
Cousins Properties
CUZ
$4.94B
$107K ﹤0.01%
+4,027
New +$107K
CNX icon
1568
CNX Resources
CNX
$4.25B
$106K ﹤0.01%
+15,974
New +$106K
FAX
1569
abrdn Asia-Pacific Income Fund
FAX
$681M
$105K ﹤0.01%
3,821
+1,116
+41% +$30.7K
CHW
1570
Calamos Global Dynamic Income Fund
CHW
$478M
$103K ﹤0.01%
+14,379
New +$103K
NSL
1571
DELISTED
NUVEEN SENIOR INCM FD
NSL
$103K ﹤0.01%
17,864
SUNE
1572
DELISTED
SUNEDISON, INC COM
SUNE
$100K ﹤0.01%
19,606
+6,521
+50% +$33.3K
GFN
1573
DELISTED
General Finance Corporation
GFN
$100K ﹤0.01%
25,000
DDD icon
1574
3D Systems Corporation
DDD
$286M
$98K ﹤0.01%
+11,161
New +$98K
PRQR icon
1575
ProQR Therapeutics
PRQR
$231M
$98K ﹤0.01%
+11,300
New +$98K