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
THR icon
1351
Thermon Group Holdings
THR
$826M
$172K ﹤0.01%
11,396
+96
+0.8% +$1.45K
SFL icon
1352
SFL Corp
SFL
$1.09B
$171K ﹤0.01%
18,065
+65
+0.4% +$615
QVCGA
1353
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$171K ﹤0.01%
578
-41
-7% -$12.1K
XEC
1354
DELISTED
CIMAREX ENERGY CO
XEC
$171K ﹤0.01%
10,193
+4,053
+66% +$68K
S
1355
DELISTED
Sprint Corporation
S
$170K ﹤0.01%
19,864
-6,290
-24% -$53.8K
ZNGA
1356
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$169K ﹤0.01%
24,709
+2,856
+13% +$19.5K
LYG icon
1357
Lloyds Banking Group
LYG
$66.4B
$168K ﹤0.01%
110,903
-594,958
-84% -$901K
BGH
1358
Barings Global Short Duration High Yield Fund
BGH
$332M
$167K ﹤0.01%
15,000
-1,354
-8% -$15.1K
RVNC
1359
DELISTED
Revance Therapeutics, Inc.
RVNC
$167K ﹤0.01%
11,257
-2,537
-18% -$37.6K
EQH icon
1360
Equitable Holdings
EQH
$15.8B
$163K ﹤0.01%
+11,311
New +$163K
NWSA icon
1361
News Corp Class A
NWSA
$16.2B
$161K ﹤0.01%
18,025
+1,171
+7% +$10.5K
EQNR icon
1362
Equinor
EQNR
$62.9B
$160K ﹤0.01%
13,206
+2,156
+20% +$26.1K
TERP
1363
DELISTED
TerraForm Power, Inc
TERP
$158K ﹤0.01%
+10,064
New +$158K
SHO icon
1364
Sunstone Hotel Investors
SHO
$1.76B
$157K ﹤0.01%
+18,060
New +$157K
WT icon
1365
WisdomTree
WT
$2.02B
$156K ﹤0.01%
66,990
+8,324
+14% +$19.4K
CHEF icon
1366
Chefs' Warehouse
CHEF
$2.63B
$155K ﹤0.01%
15,299
-8,428
-36% -$85.4K
MCN
1367
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$154K ﹤0.01%
30,473
HRTX icon
1368
Heron Therapeutics
HRTX
$195M
$150K ﹤0.01%
12,741
+1,744
+16% +$20.5K
RVT icon
1369
Royce Value Trust
RVT
$1.95B
$150K ﹤0.01%
15,553
-4,263
-22% -$41.1K
NLSN
1370
DELISTED
Nielsen Holdings plc
NLSN
$150K ﹤0.01%
+12,032
New +$150K
PCG icon
1371
PG&E
PCG
$33.5B
$146K ﹤0.01%
16,340
+5,658
+53% +$50.6K
DVN icon
1372
Devon Energy
DVN
$22.5B
$145K ﹤0.01%
20,967
+3,199
+18% +$22.1K
LFC
1373
DELISTED
China Life Insurance Company Ltd.
LFC
$145K ﹤0.01%
14,856
ESRT icon
1374
Empire State Realty Trust
ESRT
$1.3B
$142K ﹤0.01%
+15,866
New +$142K
JEMD
1375
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$142K ﹤0.01%
22,911