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
CDR
1376
DELISTED
Cedar Realty Trust, Inc
CDR
$136K ﹤0.01%
22,013
+2,446
+13% +$15.1K
AOD
1377
abrdn Total Dynamic Dividend Fund
AOD
$974M
$135K ﹤0.01%
20,522
-6,047
-23% -$39.8K
NCMI icon
1378
National CineMedia
NCMI
$436M
$135K ﹤0.01%
4,137
-225
-5% -$7.34K
RLJ icon
1379
RLJ Lodging Trust
RLJ
$1.15B
$135K ﹤0.01%
+17,538
New +$135K
GMLP
1380
DELISTED
Golar LNG Partners LP
GMLP
$135K ﹤0.01%
40,175
MLPI
1381
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$135K ﹤0.01%
16,611
-1,117
-6% -$9.08K
EVRI
1382
DELISTED
Everi Holdings
EVRI
$134K ﹤0.01%
40,567
+23,957
+144% +$79.1K
GHM icon
1383
Graham Corp
GHM
$527M
$134K ﹤0.01%
10,393
+744
+8% +$9.59K
ORTX
1384
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$133K ﹤0.01%
1,772
+241
+16% +$18.1K
ATCO
1385
DELISTED
Atlas Corp.
ATCO
$129K ﹤0.01%
16,788
+181
+1% +$1.39K
CPS icon
1386
Cooper-Standard Automotive
CPS
$671M
$128K ﹤0.01%
12,507
+6,143
+97% +$62.9K
MRC icon
1387
MRC Global
MRC
$1.26B
$127K ﹤0.01%
29,789
+10,332
+53% +$44K
DOMO icon
1388
Domo
DOMO
$650M
$126K ﹤0.01%
12,676
-1,354
-10% -$13.5K
ABEV icon
1389
Ambev
ABEV
$35.4B
$124K ﹤0.01%
54,070
+4,958
+10% +$11.4K
EQT icon
1390
EQT Corp
EQT
$31.9B
$124K ﹤0.01%
17,598
+4,011
+30% +$28.3K
NUV icon
1391
Nuveen Municipal Value Fund
NUV
$1.84B
$124K ﹤0.01%
+12,607
New +$124K
SVC
1392
Service Properties Trust
SVC
$472M
$124K ﹤0.01%
23,112
+9,761
+73% +$52.4K
VKTX icon
1393
Viking Therapeutics
VKTX
$2.84B
$123K ﹤0.01%
26,341
+1,233
+5% +$5.76K
INWK
1394
DELISTED
InnerWorkings, Inc.
INWK
$121K ﹤0.01%
103,192
AGNC icon
1395
AGNC Investment
AGNC
$10.8B
$119K ﹤0.01%
+11,277
New +$119K
HT
1396
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$116K ﹤0.01%
32,398
+4,639
+17% +$16.6K
JCAP
1397
DELISTED
Jernigan Capital, Inc.
JCAP
$116K ﹤0.01%
+10,583
New +$116K
CZR
1398
DELISTED
Caesars Entertainment Corporation
CZR
$116K ﹤0.01%
17,073
-2,037
-11% -$13.8K
ARI
1399
Apollo Commercial Real Estate
ARI
$1.53B
$115K ﹤0.01%
15,445
+164
+1% +$1.22K
MAC icon
1400
Macerich
MAC
$4.56B
$115K ﹤0.01%
20,271
+8,935
+79% +$50.7K