M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+2.1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$33.9M
Cap. Flow
-$315M
Cap. Flow %
-1.69%
Top 10 Hldgs %
22.74%
Holding
1,597
New
83
Increased
649
Reduced
665
Closed
95

Sector Composition

1 Financials 9.84%
2 Technology 8.5%
3 Healthcare 8.43%
4 Energy 6.38%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATCO
1476
DELISTED
Atlas Corp.
ATCO
$107K ﹤0.01%
10,512
WPG
1477
DELISTED
Washington Prime Group Inc.
WPG
$106K ﹤0.01%
1,451
-602
-29% -$44K
IAF
1478
abrdn Australia Equity Fund
IAF
$127M
$105K ﹤0.01%
16,790
CHK
1479
DELISTED
Chesapeake Energy Corporation
CHK
$101K ﹤0.01%
97
+15
+18% +$15.6K
MARK
1480
DELISTED
Remark Holdings, Inc.
MARK
$98K ﹤0.01%
2,500
HIX
1481
Western Asset High Income Fund II
HIX
$391M
$97K ﹤0.01%
15,000
-2,500
-14% -$16.2K
NWG icon
1482
NatWest
NWG
$57.3B
$83K ﹤0.01%
11,296
+1,993
+21% +$14.6K
BSMX
1483
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$80K ﹤0.01%
12,040
+350
+3% +$2.33K
GTE icon
1484
Gran Tierra Energy
GTE
$136M
$69K ﹤0.01%
+2,000
New +$69K
ZNGA
1485
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$56K ﹤0.01%
13,770
KGC icon
1486
Kinross Gold
KGC
$27.3B
$55K ﹤0.01%
14,557
BCLI
1487
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$52K ﹤0.01%
889
AMRN
1488
Amarin Corp
AMRN
$315M
$43K ﹤0.01%
+695
New +$43K
EGO icon
1489
Eldorado Gold
EGO
$5.32B
$28K ﹤0.01%
5,617
ALJJ
1490
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$23K ﹤0.01%
12,000
ARLZ
1491
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$11K ﹤0.01%
30,000
ACWI icon
1492
iShares MSCI ACWI ETF
ACWI
$22.3B
-2,873
Closed -$206K
AGCO icon
1493
AGCO
AGCO
$8.03B
-5,991
Closed -$388K
ALKS icon
1494
Alkermes
ALKS
$4.6B
-5,282
Closed -$307K
AMKR icon
1495
Amkor Technology
AMKR
$6.15B
-11,483
Closed -$116K
APAM icon
1496
Artisan Partners
APAM
$3.28B
-6,251
Closed -$208K
ARCO icon
1497
Arcos Dorados Holdings
ARCO
$1.45B
-36,510
Closed -$325K
ASGN icon
1498
ASGN Inc
ASGN
$2.29B
-2,563
Closed -$210K
AWP
1499
abrdn Global Premier Properties Fund
AWP
$348M
-10,894
Closed -$68K
BAH icon
1500
Booz Allen Hamilton
BAH
$12.7B
-12,413
Closed -$481K