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
JPS
1826
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$127K ﹤0.01%
13,969
+24
+0.2% +$218
BTU
1827
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$126K ﹤0.01%
1,703
+252
+17% +$18.6K
NSL
1828
DELISTED
NUVEEN SENIOR INCM FD
NSL
$120K ﹤0.01%
+18,014
New +$120K
VALE icon
1829
Vale
VALE
$44.4B
$119K ﹤0.01%
21,097
-16,881
-44% -$95.2K
WPRT
1830
Westport Fuel Systems
WPRT
$43.7M
$118K ﹤0.01%
2,990
+82
+3% +$3.24K
LNW icon
1831
Light & Wonder
LNW
$7.48B
$117K ﹤0.01%
+11,090
New +$117K
VEON icon
1832
VEON
VEON
$3.8B
$112K ﹤0.01%
852
IAF
1833
abrdn Australia Equity Fund
IAF
$126M
$110K ﹤0.01%
15,443
+3,809
+33% +$27.1K
BCLI
1834
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$104K ﹤0.01%
1,556
PMCS
1835
DELISTED
P M C SIERRA INC
PMCS
$104K ﹤0.01%
11,216
NWG icon
1836
NatWest
NWG
$55.4B
$103K ﹤0.01%
9,387
BBEP
1837
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$100K ﹤0.01%
18,192
+1,288
+8% +$7.08K
PFX icon
1838
PhenixFIN
PFX
$98M
$99K ﹤0.01%
538
-38
-7% -$6.99K
ACW
1839
DELISTED
Accuride Corp
ACW
$99K ﹤0.01%
20,970
ALT icon
1840
Altimmune
ALT
$334M
$98K ﹤0.01%
+200
New +$98K
ACG
1841
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$96K ﹤0.01%
12,461
-91
-0.7% -$701
EVF
1842
Eaton Vance Senior Income Trust
EVF
$101M
$95K ﹤0.01%
14,680
+4
+0% +$26
ARR
1843
Armour Residential REIT
ARR
$1.78B
$90K ﹤0.01%
712
+367
+106% +$46.4K
VVR icon
1844
Invesco Senior Income Trust
VVR
$555M
$90K ﹤0.01%
19,000
-19,157
-50% -$90.7K
IMBI
1845
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$90K ﹤0.01%
1,351
FAX
1846
abrdn Asia-Pacific Income Fund
FAX
$678M
$88K ﹤0.01%
2,705
GFIG
1847
DELISTED
GFI GROUP INC
GFIG
$88K ﹤0.01%
14,940
-390
-3% -$2.3K
LIOX
1848
DELISTED
Lionbridge Technologies
LIOX
$87K ﹤0.01%
15,277
AMD icon
1849
Advanced Micro Devices
AMD
$245B
$85K ﹤0.01%
31,900
CIM
1850
Chimera Investment
CIM
$1.2B
$84K ﹤0.01%
1,781
-690
-28% -$32.5K