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
MQT icon
2176
BlackRock MuniYield Quality Fund II
MQT
$216M
-6,850
Closed -$88K
MUJ icon
2177
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
-3,050
Closed -$44K
MYI icon
2178
BlackRock MuniYield Quality Fund III
MYI
$711M
-984
Closed -$14K
NEA icon
2179
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
-429
Closed -$6K
NIM icon
2180
Nuveen Select Maturities Municipal Fund
NIM
$115M
-2,550
Closed -$26K
NMI icon
2181
Nuveen Municipal Income
NMI
$100M
-2,330
Closed -$26K
NMR icon
2182
Nomura Holdings
NMR
$21.1B
-875
Closed -$6K
NMZ icon
2183
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
-1,000
Closed -$13K
NWG icon
2184
NatWest
NWG
$55.4B
-261
Closed -$3K
OTEX icon
2185
Open Text
OTEX
$8.45B
-800
Closed -$19K
PCN
2186
PIMCO Corporate & Income Strategy Fund
PCN
$839M
-700
Closed -$12K
PENN icon
2187
PENN Entertainment
PENN
$2.99B
-1,000
Closed -$12K
PEY icon
2188
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
-875
Closed -$11K
PFIS icon
2189
Peoples Financial Services
PFIS
$529M
-409
Closed -$21K
PHK
2190
PIMCO High Income Fund
PHK
$857M
-600
Closed -$8K
PSLV icon
2191
Sprott Physical Silver Trust
PSLV
$7.69B
-750
Closed -$6K
PWOD
2192
DELISTED
Penns Woods Bancorp
PWOD
-1,500
Closed -$47K
REM icon
2193
iShares Mortgage Real Estate ETF
REM
$618M
-85
Closed -$4K
RGCO icon
2194
RGC Resources
RGCO
$232M
-5,550
Closed -$71K
SIGI icon
2195
Selective Insurance
SIGI
$4.86B
-3,712
Closed -$92K
SKM icon
2196
SK Telecom
SKM
$8.38B
-619
Closed -$26K
SLYV icon
2197
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
-760
Closed -$42K
SNV icon
2198
Synovus
SNV
$7.15B
-46
Closed -$1K
SONY icon
2199
Sony
SONY
$165B
-1,250
Closed -$4K
TACT icon
2200
Transact Technologies
TACT
$45.7M
-1,000
Closed -$10K