M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
This Quarter Return
+4.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.4B
AUM Growth
+$18.4B
Cap. Flow
+$875M
Cap. Flow %
4.75%
Top 10 Hldgs %
22.76%
Holding
1,639
New
80
Increased
650
Reduced
660
Closed
69

Sector Composition

1 Financials 12.01%
2 Healthcare 8.62%
3 Technology 7.25%
4 Industrials 6.35%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCMP
1476
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$120K ﹤0.01%
+10,118
New +$120K
QEP
1477
DELISTED
QEP RESOURCES, INC.
QEP
$116K ﹤0.01%
13,603
-11,204
-45% -$95.5K
GORO icon
1478
Gold Resource Corp
GORO
$80.2M
$114K ﹤0.01%
30,460
+185
+0.6% +$692
HYT icon
1479
BlackRock Corporate High Yield Fund
HYT
$1.47B
$113K ﹤0.01%
+10,011
New +$113K
TWO
1480
Two Harbors Investment
TWO
$1.04B
$108K ﹤0.01%
10,799
-310
-3% -$3.1K
JHY
1481
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$108K ﹤0.01%
10,652
PBR icon
1482
Petrobras
PBR
$78.7B
$107K ﹤0.01%
+10,656
New +$107K
IAF
1483
abrdn Australia Equity Fund
IAF
$126M
$104K ﹤0.01%
16,790
HIX
1484
Western Asset High Income Fund II
HIX
$389M
$101K ﹤0.01%
14,000
ASX icon
1485
ASE Group
ASX
$22.5B
$98K ﹤0.01%
15,848
+3,326
+27% +$20.6K
WLL
1486
DELISTED
Whiting Petroleum Corporation
WLL
$96K ﹤0.01%
17,425
+391
+2% +$2.15K
SNR
1487
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$94K ﹤0.01%
10,167
VG
1488
DELISTED
Vonage Holdings Corporation
VG
$91K ﹤0.01%
11,236
-189
-2% -$1.53K
OPK icon
1489
Opko Health
OPK
$1.09B
$78K ﹤0.01%
+11,319
New +$78K
ATCO
1490
DELISTED
Atlas Corp.
ATCO
$75K ﹤0.01%
10,512
VVR icon
1491
Invesco Senior Income Trust
VVR
$556M
$72K ﹤0.01%
+16,000
New +$72K
AQMS icon
1492
Aqua Metals
AQMS
$5.01M
$70K ﹤0.01%
10,131
-9,869
-49% -$68.2K
PPT
1493
Putnam Premier Income Trust
PPT
$354M
$62K ﹤0.01%
11,724
-337
-3% -$1.78K
BCLI
1494
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$55K ﹤0.01%
13,333
EGO icon
1495
Eldorado Gold
EGO
$5.19B
$52K ﹤0.01%
23,479
+28
+0.1% +$62
KGC icon
1496
Kinross Gold
KGC
$26.6B
$50K ﹤0.01%
11,675
+885
+8% +$3.79K
ALJJ
1497
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$42K ﹤0.01%
12,000
ACHC icon
1498
Acadia Healthcare
ACHC
$2.16B
-5,934
Closed -$293K
ALKS icon
1499
Alkermes
ALKS
$4.97B
-7,135
Closed -$413K
AR icon
1500
Antero Resources
AR
$9.85B
-33,143
Closed -$716K