M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
Cap. Flow
+$464M
Cap. Flow %
2.18%
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284

Sector Composition

1 Financials 12.44%
2 Technology 9.45%
3 Healthcare 8.28%
4 Industrials 5.32%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCG icon
1301
PG&E
PCG
$32B
$116K ﹤0.01%
10,682
-13,572
-56% -$147K
SLCA
1302
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$113K ﹤0.01%
18,521
+4,602
+33% +$28.1K
HLX icon
1303
Helix Energy Solutions
HLX
$914M
$112K ﹤0.01%
+11,530
New +$112K
ASUR icon
1304
Asure Software
ASUR
$229M
$106K ﹤0.01%
12,943
JMF
1305
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$102K ﹤0.01%
13,182
+70
+0.5% +$542
HIX
1306
Western Asset High Income Fund II
HIX
$393M
$101K ﹤0.01%
15,015
+15
+0.1% +$101
SND icon
1307
Smart Sand
SND
$76.7M
$101K ﹤0.01%
40,113
+9,248
+30% +$23.3K
ECOM
1308
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$101K ﹤0.01%
11,178
HMY icon
1309
Harmony Gold Mining
HMY
$9.1B
$100K ﹤0.01%
27,436
+1,434
+6% +$5.23K
OVV icon
1310
Ovintiv
OVV
$10.6B
$95K ﹤0.01%
4,030
+244
+6% +$5.75K
IAF
1311
abrdn Australia Equity Fund
IAF
$127M
$91K ﹤0.01%
16,790
NOK icon
1312
Nokia
NOK
$24.7B
$90K ﹤0.01%
24,353
-168,910
-87% -$624K
CX icon
1313
Cemex
CX
$13.8B
$88K ﹤0.01%
23,360
AM icon
1314
Antero Midstream
AM
$8.66B
$87K ﹤0.01%
+11,553
New +$87K
EPM icon
1315
Evolution Petroleum
EPM
$177M
$87K ﹤0.01%
15,842
+1,976
+14% +$10.9K
CPE
1316
DELISTED
Callon Petroleum Company
CPE
$85K ﹤0.01%
1,753
+329
+23% +$16K
SXC icon
1317
SunCoke Energy
SXC
$651M
$77K ﹤0.01%
12,410
+1,553
+14% +$9.64K
IMGN
1318
DELISTED
Immunogen Inc
IMGN
$77K ﹤0.01%
15,169
+770
+5% +$3.91K
AR icon
1319
Antero Resources
AR
$9.92B
$71K ﹤0.01%
24,720
+11,633
+89% +$33.4K
LQDA icon
1320
Liquidia Corp
LQDA
$2.41B
$71K ﹤0.01%
16,626
KOS icon
1321
Kosmos Energy
KOS
$789M
$66K ﹤0.01%
+11,615
New +$66K
BGY icon
1322
BlackRock Enhanced International Dividend Trust
BGY
$523M
$62K ﹤0.01%
10,493
HDSN icon
1323
Hudson Technologies
HDSN
$450M
$62K ﹤0.01%
63,894
BCLI
1324
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$57K ﹤0.01%
889
ACB
1325
Aurora Cannabis
ACB
$272M
$53K ﹤0.01%
203