M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-20.19%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
-$4.38B
Cap. Flow
-$130B
Cap. Flow %
-766.47%
Top 10 Hldgs %
24.89%
Holding
1,664
New
318
Increased
589
Reduced
544
Closed
165

Sector Composition

1 Technology 10.95%
2 Financials 10.77%
3 Healthcare 9.31%
4 Industrials 5.61%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AM icon
1476
Antero Midstream
AM
$8.66B
$33K ﹤0.01%
15,597
+4,044
+35% +$8.56K
NWG icon
1477
NatWest
NWG
$57.3B
$31K ﹤0.01%
10,668
-162,920
-94% -$473K
CX icon
1478
Cemex
CX
$13.8B
$29K ﹤0.01%
13,733
-9,627
-41% -$20.3K
SWN
1479
DELISTED
Southwestern Energy Company
SWN
$23K ﹤0.01%
+13,274
New +$23K
HLX icon
1480
Helix Energy Solutions
HLX
$914M
$19K ﹤0.01%
11,482
-48
-0.4% -$79
JMF
1481
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$19K ﹤0.01%
13,251
+69
+0.5% +$99
PACK.WS
1482
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$18K ﹤0.01%
+13,701
New +$18K
AHT
1483
Ashford Hospitality Trust
AHT
$37.9M
$17K ﹤0.01%
+23
New +$17K
MFA
1484
MFA Financial
MFA
$1.06B
$16K ﹤0.01%
+2,525
New +$16K
ACB
1485
Aurora Cannabis
ACB
$272M
$15K ﹤0.01%
134
-69
-34% -$7.72K
KOS icon
1486
Kosmos Energy
KOS
$775M
$12K ﹤0.01%
14,986
+3,371
+29% +$2.7K
NCSM icon
1487
NCS Multistage Holdings
NCSM
$115M
$11K ﹤0.01%
852
MARK
1488
DELISTED
Remark Holdings, Inc.
MARK
$10K ﹤0.01%
2,500
ELGX
1489
DELISTED
Endologix Inc
ELGX
$10K ﹤0.01%
14,068
WPG
1490
DELISTED
Washington Prime Group Inc.
WPG
$10K ﹤0.01%
+1,265
New +$10K
CVEO icon
1491
Civeo
CVEO
$294M
$8K ﹤0.01%
+1,808
New +$8K
HA
1492
DELISTED
Hawaiian Holdings, Inc.
HA
-7,613
Closed -$223K
SLCA
1493
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-18,521
Closed -$113K
CVLY
1494
DELISTED
Codorus Valley Bancorp Inc
CVLY
-13,645
Closed -$314K
DCPH
1495
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-4,429
Closed -$276K
CPE
1496
DELISTED
Callon Petroleum Company
CPE
-1,753
Closed -$85K
IMGN
1497
DELISTED
Immunogen Inc
IMGN
-15,169
Closed -$77K
GLOP
1498
DELISTED
GASLOG PARTNERS LP
GLOP
-34,250
Closed -$535K
ALBO
1499
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
-7,951
Closed -$202K
TMX
1500
DELISTED
Terminix Global Holdings, Inc.
TMX
-6,163
Closed -$239K