M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
Cap. Flow
+$464M
Cap. Flow %
2.18%
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAP
1476
The Gap, Inc.
GAP
$8.83B
-12,627
Closed -$219K
BERY
1477
DELISTED
Berry Global Group, Inc.
BERY
-5,854
Closed -$211K
ENLC
1478
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-18,709
Closed -$159K
ATRI
1479
DELISTED
Atrion Corp
ATRI
-464
Closed -$361K
MODN
1480
DELISTED
MODEL N, INC.
MODN
-9,747
Closed -$271K
LBAI
1481
DELISTED
Lakeland Bancorp Inc
LBAI
-14,642
Closed -$226K
WWE
1482
DELISTED
World Wrestling Entertainment
WWE
-3,036
Closed -$216K
TWTR
1483
DELISTED
Twitter, Inc.
TWTR
-85,639
Closed -$3.53M
MNDT
1484
DELISTED
Mandiant, Inc. Common Stock
MNDT
-19,660
Closed -$262K
ALJJ
1485
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
-12,000
Closed -$17K
DISCK
1486
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-15,359
Closed -$378K
RDS.A
1487
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-365,973
Closed -$21.5M
GRUB
1488
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-2,188
Closed -$246K
ACEL icon
1489
Accel Entertainment
ACEL
$967M
-28,395
Closed -$292K
ACWI icon
1490
iShares MSCI ACWI ETF
ACWI
$22.1B
-14,603
Closed -$1.08M
ACWX icon
1491
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
-5,481
Closed -$252K
AGG icon
1492
iShares Core US Aggregate Bond ETF
AGG
$131B
-106,784
Closed -$12.1M
AIG icon
1493
American International
AIG
$43.9B
-58,273
Closed -$3.09M
AIVL icon
1494
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
-2,390
Closed -$209K
AMCX icon
1495
AMC Networks
AMCX
$328M
-4,957
Closed -$244K
AMLP icon
1496
Alerian MLP ETF
AMLP
$10.5B
-38,350
Closed -$1.75M
APAM icon
1497
Artisan Partners
APAM
$3.26B
-7,423
Closed -$209K
APLE icon
1498
Apple Hospitality REIT
APLE
$3.09B
-11,629
Closed -$193K
AVT icon
1499
Avnet
AVT
$4.49B
-4,600
Closed -$205K
BAC.PRL icon
1500
Bank of America Series L
BAC.PRL
$3.89B
-448
Closed -$672K