M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+1.48%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$60.4M
Cap. Flow
-$77.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
23.75%
Holding
2,108
New
104
Increased
623
Reduced
1,074
Closed
130

Sector Composition

1 Healthcare 10.72%
2 Financials 8.24%
3 Energy 7.76%
4 Technology 7.75%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSP
1776
Franklin Street Properties
FSP
$174M
$172K ﹤0.01%
13,453
-250
-2% -$3.2K
STLA icon
1777
Stellantis
STLA
$26.2B
$170K ﹤0.01%
+15,937
New +$170K
TSQ icon
1778
Townsquare Media
TSQ
$118M
$170K ﹤0.01%
13,196
+150
+1% +$1.93K
NJ
1779
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$170K ﹤0.01%
10,194
+78
+0.8% +$1.3K
NYRT
1780
DELISTED
New York REIT, Inc.
NYRT
$169K ﹤0.01%
1,609
-200
-11% -$21K
JRO
1781
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$169K ﹤0.01%
14,497
ETB
1782
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$167K ﹤0.01%
10,502
DMF
1783
DELISTED
BNY Mellon Municipal Income
DMF
$166K ﹤0.01%
17,200
EWT icon
1784
iShares MSCI Taiwan ETF
EWT
$6.25B
$166K ﹤0.01%
5,282
-515
-9% -$16.2K
SPIL
1785
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$166K ﹤0.01%
20,305
NOK icon
1786
Nokia
NOK
$24.5B
$165K ﹤0.01%
21,767
-4,748
-18% -$36K
FUR
1787
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$164K ﹤0.01%
10,101
HT
1788
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$163K ﹤0.01%
6,290
-75
-1% -$1.94K
ARIA
1789
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$163K ﹤0.01%
19,762
-240
-1% -$1.98K
PLCM
1790
DELISTED
POLYCOM INC
PLCM
$162K ﹤0.01%
12,060
-1,560
-11% -$21K
TWO
1791
Two Harbors Investment
TWO
$1.08B
$160K ﹤0.01%
1,876
-1,341
-42% -$114K
WPX
1792
DELISTED
WPX Energy, Inc.
WPX
$160K ﹤0.01%
14,718
+643
+5% +$6.99K
MBT
1793
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$160K ﹤0.01%
15,762
-786
-5% -$7.98K
STAA icon
1794
STAAR Surgical
STAA
$1.38B
$158K ﹤0.01%
21,445
-340
-2% -$2.51K
NBIS
1795
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$158K ﹤0.01%
10,430
-198
-2% -$3K
BSMX
1796
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$158K ﹤0.01%
14,540
+2,710
+23% +$29.4K
QLTY
1797
DELISTED
QUALITY DISTR INC FLA
QLTY
$156K ﹤0.01%
15,134
-9,814
-39% -$101K
FPO
1798
DELISTED
First Potomac Realty Trust
FPO
$156K ﹤0.01%
13,091
+379
+3% +$4.52K
CVEO icon
1799
Civeo
CVEO
$294M
$155K ﹤0.01%
5,086
-62
-1% -$1.89K
IGR
1800
CBRE Global Real Estate Income Fund
IGR
$765M
$155K ﹤0.01%
17,371
+3,780
+28% +$33.7K