M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.9B
AUM Growth
+$85M
Cap. Flow
-$263M
Cap. Flow %
-1.77%
Top 10 Hldgs %
22.31%
Holding
1,750
New
87
Increased
560
Reduced
820
Closed
129

Sector Composition

1 Healthcare 11.32%
2 Financials 8.8%
3 Energy 8.11%
4 Technology 7.31%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ON icon
1476
ON Semiconductor
ON
$20.1B
$167K ﹤0.01%
18,865
-1,163
-6% -$10.3K
VVR icon
1477
Invesco Senior Income Trust
VVR
$555M
$166K ﹤0.01%
39,814
+13,672
+52% +$57K
ADX icon
1478
Adams Diversified Equity Fund
ADX
$2.62B
$164K ﹤0.01%
12,910
+215
+2% +$2.73K
BGX
1479
Blackstone Long-Short Credit Income Fund
BGX
$160M
$164K ﹤0.01%
11,379
+97
+0.9% +$1.4K
SWFT
1480
DELISTED
Swift Transportation Company
SWFT
$164K ﹤0.01%
+10,613
New +$164K
LFC
1481
DELISTED
China Life Insurance Company Ltd.
LFC
$161K ﹤0.01%
14,985
-935
-6% -$10K
COLL icon
1482
Collegium Pharmaceutical
COLL
$1.21B
$159K ﹤0.01%
13,379
-2,441
-15% -$29K
WLL
1483
DELISTED
Whiting Petroleum Corporation
WLL
$155K ﹤0.01%
56
-10
-15% -$27.7K
DMF
1484
DELISTED
BNY Mellon Municipal Income
DMF
$152K ﹤0.01%
15,200
NUV icon
1485
Nuveen Municipal Value Fund
NUV
$1.82B
$151K ﹤0.01%
13,928
+1,250
+10% +$13.6K
EBSB
1486
DELISTED
Meridian Bancorp, Inc.
EBSB
$149K ﹤0.01%
10,118
+76
+0.8% +$1.12K
CBL
1487
DELISTED
CBL& Associates Properties, Inc.
CBL
$149K ﹤0.01%
15,909
-8,340
-34% -$78.1K
TRIB
1488
Trinity Biotech
TRIB
$4.32M
$147K ﹤0.01%
2,600
GPK icon
1489
Graphic Packaging
GPK
$6.38B
$146K ﹤0.01%
11,566
-8,328
-42% -$105K
WPX
1490
DELISTED
WPX Energy, Inc.
WPX
$143K ﹤0.01%
15,340
-700
-4% -$6.53K
MITK icon
1491
Mitek Systems
MITK
$448M
$142K ﹤0.01%
20,000
CVEO icon
1492
Civeo
CVEO
$294M
$140K ﹤0.01%
6,460
-1,502
-19% -$32.6K
BAC.WS.A
1493
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$139K ﹤0.01%
40,000
DRH icon
1494
DiamondRock Hospitality
DRH
$1.76B
$137K ﹤0.01%
15,174
-3,401
-18% -$30.7K
MFIC icon
1495
MidCap Financial Investment
MFIC
$1.22B
$137K ﹤0.01%
8,249
-2,544
-24% -$42.3K
S
1496
DELISTED
Sprint Corporation
S
$134K ﹤0.01%
29,627
-29,509
-50% -$133K
SPIL
1497
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$134K ﹤0.01%
17,579
-861
-5% -$6.56K
MORE
1498
DELISTED
Monogram Residential Trust, Inc.
MORE
$134K ﹤0.01%
13,147
+3,034
+30% +$30.9K
ASX icon
1499
ASE Group
ASX
$22.8B
$132K ﹤0.01%
23,656
-6,298
-21% -$35.1K
KEYW
1500
DELISTED
The KEYW Holding Corporation
KEYW
$132K ﹤0.01%
+13,198
New +$132K