M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.2B
AUM Growth
-$564M
Cap. Flow
-$231M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.74%
Holding
1,587
New
70
Increased
575
Reduced
703
Closed
87

Sector Composition

1 Technology 13.28%
2 Financials 11.2%
3 Healthcare 8.31%
4 Industrials 5.43%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBVT
1476
DBV Technologies
DBVT
$252M
$132K ﹤0.01%
2,697
CMAX
1477
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$132K ﹤0.01%
+453
New +$132K
CONXU
1478
DELISTED
CONX Corp. Unit
CONXU
$131K ﹤0.01%
12,984
-164
-1% -$1.66K
MARK
1479
DELISTED
Remark Holdings, Inc.
MARK
$131K ﹤0.01%
12,500
+10,000
+400% +$105K
QTNT
1480
DELISTED
Quotient Limited Ordinary Shares
QTNT
$126K ﹤0.01%
1,335
+136
+11% +$12.8K
RSVR icon
1481
Reservoir Media
RSVR
$515M
$121K ﹤0.01%
+13,229
New +$121K
ERESU
1482
DELISTED
East Resources Acquisition Company Unit
ERESU
$119K ﹤0.01%
11,626
+1,124
+11% +$11.5K
AIV
1483
Aimco
AIV
$1.11B
$117K ﹤0.01%
17,001
+4,142
+32% +$28.5K
HNST icon
1484
The Honest Company
HNST
$442M
$105K ﹤0.01%
+10,080
New +$105K
MYPS icon
1485
PLAYSTUDIOS Inc
MYPS
$121M
$98K ﹤0.01%
21,555
+2,546
+13% +$11.6K
BKD icon
1486
Brookdale Senior Living
BKD
$1.82B
$95K ﹤0.01%
+15,000
New +$95K
TLIS
1487
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$95K ﹤0.01%
1,013
KGC icon
1488
Kinross Gold
KGC
$26.2B
$94K ﹤0.01%
17,654
-5,082
-22% -$27.1K
ASX icon
1489
ASE Group
ASX
$22.4B
$90K ﹤0.01%
11,430
-3,032
-21% -$23.9K
NWG icon
1490
NatWest
NWG
$56.6B
$89K ﹤0.01%
13,547
+1,628
+14% +$10.7K
RTL
1491
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$88K ﹤0.01%
10,965
MILE
1492
DELISTED
Metromile, Inc. Common Stock
MILE
$76K ﹤0.01%
21,301
+2,407
+13% +$8.59K
VEON icon
1493
VEON
VEON
$4B
$70K ﹤0.01%
1,337
-18
-1% -$942
LYG icon
1494
Lloyds Banking Group
LYG
$65B
$52K ﹤0.01%
21,487
-770
-3% -$1.86K
ZOM
1495
DELISTED
Zomedica Corp.
ZOM
$40K ﹤0.01%
75,685
ALIT.WS
1496
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
$35K ﹤0.01%
+11,422
New +$35K
LTCHW
1497
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$34K ﹤0.01%
10,181
HMY icon
1498
Harmony Gold Mining
HMY
$8.72B
$33K ﹤0.01%
10,505
-138
-1% -$434
DNN icon
1499
Denison Mines
DNN
$2.04B
$17K ﹤0.01%
+11,286
New +$17K
AIVL icon
1500
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
-2,077
Closed -$202K