M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-0.3%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.6B
AUM Growth
+$13.2B
Cap. Flow
+$13.2B
Cap. Flow %
84.76%
Top 10 Hldgs %
25.62%
Holding
2,310
New
1,172
Increased
907
Reduced
8
Closed
161

Sector Composition

1 Healthcare 10.3%
2 Energy 9.39%
3 Financials 7.84%
4 Consumer Discretionary 7.74%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAWK
2126
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-335
Closed -$9K
GCVRZ
2127
DELISTED
Sanofi Contingent Value Rights
GCVRZ
-1,725
Closed -$1K
AIG.WS
2128
DELISTED
American International Group, Inc.
AIG.WS
-23
Closed
ABCB icon
2129
Ameris Bancorp
ABCB
$5.08B
-123
Closed -$3K
AER icon
2130
AerCap
AER
$22B
-500
Closed -$23K
ANET icon
2131
Arista Networks
ANET
$180B
-3,200
Closed -$12K
AOD
2132
abrdn Total Dynamic Dividend Fund
AOD
$962M
-2,000
Closed -$18K
ARTNA icon
2133
Artesian Resources
ARTNA
$343M
-885
Closed -$20K
AWP
2134
abrdn Global Premier Properties Fund
AWP
$347M
-10,230
Closed -$76K
BFS
2135
Saul Centers
BFS
$812M
-200
Closed -$10K
BLE icon
2136
BlackRock Municipal Income Trust II
BLE
$478M
-4,200
Closed -$61K
BME icon
2137
BlackRock Health Sciences Trust
BME
$480M
-3,950
Closed -$145K
BWXT icon
2138
BWX Technologies
BWXT
$15B
-1,282
Closed -$30K
CBU icon
2139
Community Bank
CBU
$3.17B
-2,600
Closed -$94K
CGW icon
2140
Invesco S&P Global Water Index ETF
CGW
$1.02B
-100
Closed -$3K
CIK
2141
Credit Suisse Asset Management Income Fund
CIK
$163M
-600
Closed -$2K
CNX icon
2142
CNX Resources
CNX
$4.18B
-1,020
Closed -$39K
CODI icon
2143
Compass Diversified
CODI
$548M
-1,500
Closed -$27K
COHU icon
2144
Cohu
COHU
$950M
-1,720
Closed -$18K
CVE icon
2145
Cenovus Energy
CVE
$28.7B
-300
Closed -$10K
CWI icon
2146
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
-1,962
Closed -$49K
DES icon
2147
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
-450
Closed -$11K
DNP icon
2148
DNP Select Income Fund
DNP
$3.67B
-1,000
Closed -$11K
DTF
2149
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
-1,500
Closed -$24K
DWX icon
2150
SPDR S&P International Dividend ETF
DWX
$489M
-45
Closed -$2K