M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$1.71B
Cap. Flow
+$380M
Cap. Flow %
1.86%
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
630
Reduced
731
Closed
57

Sector Composition

1 Technology 12.06%
2 Financials 9.09%
3 Healthcare 8.53%
4 Consumer Discretionary 7.37%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBL
1451
DELISTED
Noble Energy, Inc.
NBL
$161K ﹤0.01%
18,833
+1,467
+8% +$12.5K
ECOM
1452
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$160K ﹤0.01%
11,028
-150
-1% -$2.18K
CPS icon
1453
Cooper-Standard Automotive
CPS
$670M
$158K ﹤0.01%
+11,958
New +$158K
GHM icon
1454
Graham Corp
GHM
$537M
$158K ﹤0.01%
12,382
+1,533
+14% +$19.6K
TACT icon
1455
Transact Technologies
TACT
$47.4M
$158K ﹤0.01%
31,500
+9,500
+43% +$47.7K
ETRN
1456
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$158K ﹤0.01%
18,758
+7,785
+71% +$65.6K
ABR icon
1457
Arbor Realty Trust
ABR
$2.27B
$156K ﹤0.01%
13,607
BMY.RT
1458
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$155K ﹤0.01%
69,148
-5,306
-7% -$11.9K
BPYU
1459
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$153K ﹤0.01%
12,450
-11,703
-48% -$144K
GEO icon
1460
The GEO Group
GEO
$3.02B
$152K ﹤0.01%
13,341
-90
-0.7% -$1.03K
SMMF
1461
DELISTED
Summit Financial Group, Inc.
SMMF
$149K ﹤0.01%
+10,032
New +$149K
PE
1462
DELISTED
PARSLEY ENERGY INC
PE
$149K ﹤0.01%
15,759
+1,774
+13% +$16.8K
ROIC
1463
DELISTED
Retail Opportunity Investments Corp.
ROIC
$147K ﹤0.01%
14,081
-65
-0.5% -$679
ASUR icon
1464
Asure Software
ASUR
$219M
$144K ﹤0.01%
19,057
+4,220
+28% +$31.9K
AXDX
1465
DELISTED
Accelerate Diagnostics
AXDX
$142K ﹤0.01%
1,337
+296
+28% +$31.4K
AOD
1466
abrdn Total Dynamic Dividend Fund
AOD
$974M
$137K ﹤0.01%
17,263
-3,259
-16% -$25.9K
LQDA icon
1467
Liquidia Corp
LQDA
$2.4B
$135K ﹤0.01%
27,465
+6,081
+28% +$29.9K
SVC
1468
Service Properties Trust
SVC
$476M
$134K ﹤0.01%
+16,789
New +$134K
SFL icon
1469
SFL Corp
SFL
$1.1B
$134K ﹤0.01%
18,000
PAA icon
1470
Plains All American Pipeline
PAA
$12.2B
$131K ﹤0.01%
21,934
+8,850
+68% +$52.9K
EVV
1471
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$130K ﹤0.01%
11,516
+382
+3% +$4.31K
VVR icon
1472
Invesco Senior Income Trust
VVR
$553M
$124K ﹤0.01%
33,755
+1,141
+3% +$4.19K
SKT icon
1473
Tanger
SKT
$3.9B
$122K ﹤0.01%
20,253
+5,746
+40% +$34.6K
RNET
1474
DELISTED
RigNet, Inc.
RNET
$122K ﹤0.01%
29,660
ETY icon
1475
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$120K ﹤0.01%
11,000