M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-20.19%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
-$4.38B
Cap. Flow
-$130B
Cap. Flow %
-766.47%
Top 10 Hldgs %
24.89%
Holding
1,664
New
318
Increased
589
Reduced
544
Closed
165

Sector Composition

1 Technology 10.95%
2 Financials 10.77%
3 Healthcare 9.31%
4 Industrials 5.61%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATUS icon
1326
Altice USA
ATUS
$1.08B
$201K ﹤0.01%
8,974
-1,934
-18% -$43.3K
AERI
1327
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$200K ﹤0.01%
14,864
+5,235
+54% +$70.4K
TSC
1328
DELISTED
TriState Capital Holdings, Inc.
TSC
$200K ﹤0.01%
20,713
+6,240
+43% +$60.3K
DISCK
1329
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$197K ﹤0.01%
+11,214
New +$197K
KMT icon
1330
Kennametal
KMT
$1.59B
$195K ﹤0.01%
10,450
+4,240
+68% +$79.1K
BBCA icon
1331
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
$191K ﹤0.01%
+5,020
New +$191K
MOS icon
1332
The Mosaic Company
MOS
$10.6B
$191K ﹤0.01%
17,607
+1,342
+8% +$14.6K
CLAR icon
1333
Clarus
CLAR
$149M
$190K ﹤0.01%
19,452
+5,876
+43% +$57.4K
ETV
1334
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$188K ﹤0.01%
15,600
-11,400
-42% -$137K
PGRE
1335
Paramount Group
PGRE
$1.6B
$188K ﹤0.01%
+21,339
New +$188K
FGD icon
1336
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$186K ﹤0.01%
+11,677
New +$186K
LASR icon
1337
nLIGHT
LASR
$1.44B
$186K ﹤0.01%
17,612
+2,339
+15% +$24.7K
PBFX
1338
DELISTED
PBF LOGISTICS LP
PBFX
$186K ﹤0.01%
27,500
-19,300
-41% -$131K
AXGN icon
1339
Axogen
AXGN
$739M
$184K ﹤0.01%
17,700
+1,577
+10% +$16.4K
ITCI
1340
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$180K ﹤0.01%
+11,736
New +$180K
ON icon
1341
ON Semiconductor
ON
$19.7B
$179K ﹤0.01%
14,397
-4,040
-22% -$50.2K
RMT
1342
Royce Micro-Cap Trust
RMT
$539M
$179K ﹤0.01%
32,268
+28
+0.1% +$155
PNNT
1343
Pennant Park Investment Corp
PNNT
$470M
$178K ﹤0.01%
68,107
+15,403
+29% +$40.3K
HUD
1344
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$178K ﹤0.01%
35,422
+9,774
+38% +$49.1K
MNRL
1345
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$177K ﹤0.01%
21,427
+7,247
+51% +$59.9K
CHX
1346
DELISTED
ChampionX
CHX
$175K ﹤0.01%
30,515
-4,264
-12% -$24.5K
IXC icon
1347
iShares Global Energy ETF
IXC
$1.85B
$174K ﹤0.01%
+10,337
New +$174K
USO icon
1348
United States Oil Fund
USO
$928M
$174K ﹤0.01%
5,177
+939
+22% +$31.6K
MNTV
1349
DELISTED
Momentive Global Inc. Common Stock
MNTV
$174K ﹤0.01%
12,894
+1,751
+16% +$23.6K
CRNC icon
1350
Cerence
CRNC
$403M
$173K ﹤0.01%
11,288
-4,554
-29% -$69.8K