M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+6.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.2B
AUM Growth
+$376M
Cap. Flow
-$988M
Cap. Flow %
-4.26%
Top 10 Hldgs %
27.15%
Holding
1,693
New
82
Increased
358
Reduced
985
Closed
204
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHLS icon
1426
Shoals Technologies Group
SHLS
$1.2B
$200K ﹤0.01%
+5,777
New +$200K
SABA
1427
Saba Capital Income & Opportunities Fund II
SABA
$257M
$199K ﹤0.01%
18,750
-126
-0.7% -$1.34K
IMXI icon
1428
International Money Express
IMXI
$430M
$198K ﹤0.01%
13,172
+1,560
+13% +$23.5K
VKTX icon
1429
Viking Therapeutics
VKTX
$3.03B
$195K ﹤0.01%
30,860
-2,727
-8% -$17.2K
TLIS
1430
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$195K ﹤0.01%
+1,013
New +$195K
MILE
1431
DELISTED
Metromile, Inc. Common Stock
MILE
$193K ﹤0.01%
18,793
-7,145
-28% -$73.4K
FULT icon
1432
Fulton Financial
FULT
$3.53B
$191K ﹤0.01%
11,243
-27
-0.2% -$459
MYPS icon
1433
PLAYSTUDIOS Inc
MYPS
$122M
$188K ﹤0.01%
+18,923
New +$188K
QTNT
1434
DELISTED
Quotient Limited Ordinary Shares
QTNT
$184K ﹤0.01%
1,248
-433
-26% -$63.8K
DRH icon
1435
DiamondRock Hospitality
DRH
$1.76B
$180K ﹤0.01%
17,389
-443
-2% -$4.59K
RITM icon
1436
Rithm Capital
RITM
$6.69B
$180K ﹤0.01%
16,016
-7,550
-32% -$84.9K
UBS icon
1437
UBS Group
UBS
$128B
$176K ﹤0.01%
11,347
-15,958
-58% -$248K
FLG
1438
Flagstar Financial, Inc.
FLG
$5.39B
$173K ﹤0.01%
4,583
+500
+12% +$18.9K
KINS icon
1439
Kingstone Companies
KINS
$194M
$171K ﹤0.01%
20,001
QVCGA
1440
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$171K ﹤0.01%
289
-356
-55% -$211K
ASUR icon
1441
Asure Software
ASUR
$220M
$165K ﹤0.01%
21,617
+2,560
+13% +$19.5K
CTEV
1442
Claritev Corporation
CTEV
$1.15B
$160K ﹤0.01%
722
-137
-16% -$30.4K
GHM icon
1443
Graham Corp
GHM
$524M
$156K ﹤0.01%
10,942
-170
-2% -$2.42K
KGC icon
1444
Kinross Gold
KGC
$26.9B
$155K ﹤0.01%
23,180
-1,056
-4% -$7.06K
CTOS icon
1445
Custom Truck One Source
CTOS
$1.38B
$151K ﹤0.01%
16,207
-4,433
-21% -$41.3K
XERS icon
1446
Xeris Biopharma Holdings
XERS
$1.27B
$151K ﹤0.01%
33,440
DBRG icon
1447
DigitalBridge
DBRG
$2.04B
$149K ﹤0.01%
5,738
CMAX
1448
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$147K ﹤0.01%
405
-119
-23% -$43.2K
AVEO
1449
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$146K ﹤0.01%
20,000
DBVT
1450
DBV Technologies
DBVT
$245M
$144K ﹤0.01%
+2,697
New +$144K