M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+5.72%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$1.41B
Cap. Flow
+$470M
Cap. Flow %
2.35%
Top 10 Hldgs %
25.04%
Holding
1,578
New
80
Increased
541
Reduced
758
Closed
82

Sector Composition

1 Financials 12.65%
2 Healthcare 8.79%
3 Technology 8.65%
4 Industrials 5.91%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NML
1476
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$95K ﹤0.01%
10,885
-2,810
-21% -$24.5K
RESN
1477
DELISTED
Resonant Inc.
RESN
$85K ﹤0.01%
20,929
QTNT
1478
DELISTED
Quotient Limited Ordinary Shares
QTNT
$84K ﹤0.01%
+276
New +$84K
ZNGA
1479
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$82K ﹤0.01%
20,470
+6,700
+49% +$26.8K
MARK
1480
DELISTED
Remark Holdings, Inc.
MARK
$80K ﹤0.01%
2,500
CHK
1481
DELISTED
Chesapeake Energy Corporation
CHK
$69K ﹤0.01%
77
-20
-21% -$17.9K
TI.A
1482
DELISTED
Telecom Italia 10 Svg
TI.A
$69K ﹤0.01%
+12,777
New +$69K
BCLI
1483
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$51K ﹤0.01%
889
SND icon
1484
Smart Sand
SND
$75.7M
$49K ﹤0.01%
+11,842
New +$49K
LCI
1485
DELISTED
Lannett Company, Inc.
LCI
$48K ﹤0.01%
2,512
-9,996
-80% -$191K
KGC icon
1486
Kinross Gold
KGC
$26.9B
$40K ﹤0.01%
14,737
+180
+1% +$489
NGD
1487
New Gold Inc
NGD
$4.99B
$40K ﹤0.01%
+50,000
New +$40K
EGO icon
1488
Eldorado Gold
EGO
$5.31B
$25K ﹤0.01%
5,617
ALJJ
1489
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$21K ﹤0.01%
12,000
AVNS icon
1490
Avanos Medical
AVNS
$590M
-4,368
Closed -$250K
BTO
1491
John Hancock Financial Opportunities Fund
BTO
$744M
-5,419
Closed -$202K
CAKE icon
1492
Cheesecake Factory
CAKE
$3.02B
-4,458
Closed -$246K
CPA icon
1493
Copa Holdings
CPA
$4.85B
-2,291
Closed -$218K
CRSP icon
1494
CRISPR Therapeutics
CRSP
$4.99B
-4,440
Closed -$261K
DBI icon
1495
Designer Brands
DBI
$231M
-8,463
Closed -$219K
DLX icon
1496
Deluxe
DLX
$876M
-12,719
Closed -$843K
EVN
1497
Eaton Vance Municipal Income Trust
EVN
$424M
-15,095
Closed -$179K
EWG icon
1498
iShares MSCI Germany ETF
EWG
$2.51B
-26,023
Closed -$780K
EWL icon
1499
iShares MSCI Switzerland ETF
EWL
$1.34B
-8,334
Closed -$272K
EWN icon
1500
iShares MSCI Netherlands ETF
EWN
$254M
-10,756
Closed -$328K