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
EPM icon
1451
Evolution Petroleum
EPM
$174M
$144K ﹤0.01%
42,731
+5,060
+13% +$17.1K
SVC
1452
Service Properties Trust
SVC
$481M
$143K ﹤0.01%
12,042
VPV icon
1453
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$141K ﹤0.01%
10,794
-5,500
-34% -$71.8K
VLY icon
1454
Valley National Bancorp
VLY
$6.01B
$138K ﹤0.01%
10,070
-1,203
-11% -$16.5K
TLMD
1455
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$138K ﹤0.01%
22,166
-1,773
-7% -$11K
HDSN icon
1456
Hudson Technologies
HDSN
$445M
$132K ﹤0.01%
82,065
KYN icon
1457
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$132K ﹤0.01%
18,418
-3,097
-14% -$22.2K
PGRE
1458
Paramount Group
PGRE
$1.66B
$131K ﹤0.01%
12,861
+1,641
+15% +$16.7K
KT icon
1459
KT
KT
$9.78B
$130K ﹤0.01%
10,429
-837
-7% -$10.4K
BBVA icon
1460
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$128K ﹤0.01%
24,493
-21,808
-47% -$114K
CONXU
1461
DELISTED
CONX Corp. Unit
CONXU
$127K ﹤0.01%
12,401
-4,249
-26% -$43.5K
AM icon
1462
Antero Midstream
AM
$8.73B
$124K ﹤0.01%
13,599
-1,096
-7% -$9.99K
ZOM
1463
DELISTED
Zomedica Corp.
ZOM
$120K ﹤0.01%
75,685
+56,000
+284% +$88.8K
ERESU
1464
DELISTED
East Resources Acquisition Company Unit
ERESU
$113K ﹤0.01%
11,087
-3,818
-26% -$38.9K
ASX icon
1465
ASE Group
ASX
$22.8B
$111K ﹤0.01%
14,462
-16,732
-54% -$128K
BCS icon
1466
Barclays
BCS
$69.1B
$108K ﹤0.01%
10,573
-2,037
-16% -$20.8K
RTL
1467
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$108K ﹤0.01%
10,965
PLYA
1468
DELISTED
Playa Hotels & Resorts
PLYA
$103K ﹤0.01%
14,078
+1,778
+14% +$13K
ETRN
1469
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$96K ﹤0.01%
11,761
-8,397
-42% -$68.5K
MTCR
1470
DELISTED
Metacrine, Inc. Common Stock
MTCR
$82K ﹤0.01%
13,275
+1,572
+13% +$9.71K
AIV
1471
Aimco
AIV
$1.11B
$79K ﹤0.01%
12,877
-188
-1% -$1.15K
PSFE.WS icon
1472
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$72K ﹤0.01%
+16,666
New +$72K
VEON icon
1473
VEON
VEON
$3.8B
$62K ﹤0.01%
1,407
-113
-7% -$4.98K
NWG icon
1474
NatWest
NWG
$55.4B
$59K ﹤0.01%
10,149
-3,013
-23% -$17.5K
ENIC icon
1475
Enel Chile
ENIC
$5.12B
$58K ﹤0.01%
+14,780
New +$58K