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
PDCE
1426
DELISTED
PDC Energy, Inc.
PDCE
$92K ﹤0.01%
+14,999
New +$92K
MAT icon
1427
Mattel
MAT
$5.75B
$90K ﹤0.01%
10,334
-550
-5% -$4.79K
BPYU
1428
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$90K ﹤0.01%
+10,576
New +$90K
ASUR icon
1429
Asure Software
ASUR
$217M
$88K ﹤0.01%
14,837
+1,894
+15% +$11.2K
AXDX
1430
DELISTED
Accelerate Diagnostics
AXDX
$87K ﹤0.01%
1,041
-6
-0.6% -$501
LTHM
1431
DELISTED
Livent Corporation
LTHM
$86K ﹤0.01%
16,409
-27,870
-63% -$146K
SLM icon
1432
SLM Corp
SLM
$6.06B
$84K ﹤0.01%
11,675
-5,240
-31% -$37.7K
RPAI
1433
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$82K ﹤0.01%
+16,064
New +$82K
ZUO
1434
DELISTED
Zuora, Inc.
ZUO
$81K ﹤0.01%
+10,004
New +$81K
ECOM
1435
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$81K ﹤0.01%
11,178
VLY icon
1436
Valley National Bancorp
VLY
$6.01B
$80K ﹤0.01%
10,817
-3,098
-22% -$22.9K
CHU
1437
DELISTED
China Unicom (HONG KONG) Limited
CHU
$79K ﹤0.01%
+13,469
New +$79K
LQDA icon
1438
Liquidia Corp
LQDA
$2.38B
$78K ﹤0.01%
16,626
MTDR icon
1439
Matador Resources
MTDR
$6B
$78K ﹤0.01%
31,410
+14,407
+85% +$35.8K
FNB icon
1440
FNB Corp
FNB
$5.87B
$76K ﹤0.01%
10,297
-8,280
-45% -$61.1K
HIX
1441
Western Asset High Income Fund II
HIX
$391M
$76K ﹤0.01%
15,110
+95
+0.6% +$478
APTS
1442
DELISTED
Preferred Apartment Communities, Inc.
APTS
$75K ﹤0.01%
+10,486
New +$75K
SITC icon
1443
SITE Centers
SITC
$474M
$74K ﹤0.01%
+18,537
New +$74K
EPM icon
1444
Evolution Petroleum
EPM
$177M
$71K ﹤0.01%
27,376
+11,534
+73% +$29.9K
TACT icon
1445
Transact Technologies
TACT
$47.5M
$70K ﹤0.01%
22,650
-4,350
-16% -$13.4K
BBVA icon
1446
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$69K ﹤0.01%
22,360
-340
-1% -$1.05K
PAA icon
1447
Plains All American Pipeline
PAA
$12.2B
$69K ﹤0.01%
13,067
-16,113
-55% -$85.1K
DBVT
1448
DBV Technologies
DBVT
$256M
$68K ﹤0.01%
1,746
+201
+13% +$7.83K
GT icon
1449
Goodyear
GT
$2.41B
$68K ﹤0.01%
11,525
+476
+4% +$2.81K
VEON icon
1450
VEON
VEON
$3.7B
$68K ﹤0.01%
1,796
-431
-19% -$16.3K