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
EBR icon
2151
Eletrobras Common Shares
EBR
$19B
-1,540
Closed -$4K
EIS icon
2152
iShares MSCI Israel ETF
EIS
$404M
-393
Closed -$21K
EVN
2153
Eaton Vance Municipal Income Trust
EVN
$424M
-5,000
Closed -$64K
FFC
2154
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
-500
Closed -$10K
FOR icon
2155
Forestar Group
FOR
$1.46B
-42
Closed -$1K
FUN icon
2156
Cedar Fair
FUN
$2.53B
-750
Closed -$40K
GLO
2157
Clough Global Opportunities Fund
GLO
$240M
-8,629
Closed -$112K
GLPI icon
2158
Gaming and Leisure Properties
GLPI
$13.7B
-1,194
Closed -$41K
GSG icon
2159
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
-300
Closed -$10K
IEP icon
2160
Icahn Enterprises
IEP
$4.83B
-940
Closed -$94K
IIM icon
2161
Invesco Value Municipal Income Trust
IIM
$558M
-2,814
Closed -$42K
IQI icon
2162
Invesco Quality Municipal Securities
IQI
$507M
-3,197
Closed -$39K
IRBT icon
2163
iRobot
IRBT
$102M
-300
Closed -$12K
IRT icon
2164
Independence Realty Trust
IRT
$4.22B
-235
Closed -$2K
IXJ icon
2165
iShares Global Healthcare ETF
IXJ
$3.85B
-208
Closed -$10K
KEP icon
2166
Korea Electric Power
KEP
$17.2B
-655
Closed -$12K
LE icon
2167
Lands' End
LE
$439M
-105
Closed -$4K
MANU icon
2168
Manchester United
MANU
$2.71B
-100
Closed -$2K
MDYG icon
2169
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
-564
Closed -$22K
MDYV icon
2170
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
-920
Closed -$40K
MFG icon
2171
Mizuho Financial
MFG
$80.9B
-1,415
Closed -$6K
MHN icon
2172
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
-3,050
Closed -$42K
MIN
2173
MFS Intermediate Income Trust
MIN
$307M
-900
Closed -$5K
MLCO icon
2174
Melco Resorts & Entertainment
MLCO
$3.8B
-68
Closed -$2K
MPB icon
2175
Mid Penn Bancorp
MPB
$695M
-1,000
Closed -$16K