M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+8.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.8B
AUM Growth
+$1.59B
Cap. Flow
-$49.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.73%
Holding
1,580
New
80
Increased
698
Reduced
625
Closed
67
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INN
1476
Summit Hotel Properties
INN
$617M
$139K ﹤0.01%
14,207
+14
+0.1% +$137
VLY icon
1477
Valley National Bancorp
VLY
$5.96B
$139K ﹤0.01%
10,070
NG icon
1478
NovaGold Resources
NG
$2.75B
$138K ﹤0.01%
+20,132
New +$138K
HNST icon
1479
The Honest Company
HNST
$442M
$137K ﹤0.01%
16,982
+6,902
+68% +$55.7K
BBVA icon
1480
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$136K ﹤0.01%
23,139
-203
-0.9% -$1.19K
GHM icon
1481
Graham Corp
GHM
$540M
$136K ﹤0.01%
10,942
PGRE
1482
Paramount Group
PGRE
$1.63B
$134K ﹤0.01%
+15,954
New +$134K
TDUP icon
1483
ThredUp
TDUP
$1.44B
$133K ﹤0.01%
+10,336
New +$133K
CONXU
1484
DELISTED
CONX Corp. Unit
CONXU
$133K ﹤0.01%
13,166
+182
+1% +$1.84K
AIV
1485
Aimco
AIV
$1.11B
$132K ﹤0.01%
16,973
-28
-0.2% -$218
VKTX icon
1486
Viking Therapeutics
VKTX
$2.98B
$132K ﹤0.01%
28,648
-1,873
-6% -$8.63K
TBIO
1487
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$129K ﹤0.01%
664
KT icon
1488
KT
KT
$9.71B
$128K ﹤0.01%
+10,169
New +$128K
SAND icon
1489
Sandstorm Gold
SAND
$3.29B
$124K ﹤0.01%
+20,000
New +$124K
ERESU
1490
DELISTED
East Resources Acquisition Company Unit
ERESU
$122K ﹤0.01%
11,794
+168
+1% +$1.74K
MJ icon
1491
Amplify Alternative Harvest ETF
MJ
$177M
$116K ﹤0.01%
879
SVC
1492
Service Properties Trust
SVC
$462M
$116K ﹤0.01%
13,203
+88
+0.7% +$773
ASX icon
1493
ASE Group
ASX
$22.4B
$113K ﹤0.01%
14,504
+3,074
+27% +$23.9K
QVCGA
1494
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$103K ﹤0.01%
274
+3
+1% +$1.13K
AHT
1495
Ashford Hospitality Trust
AHT
$36.7M
$101K ﹤0.01%
1,055
KINS icon
1496
Kingstone Companies
KINS
$204M
$100K ﹤0.01%
20,001
RTL
1497
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$100K ﹤0.01%
10,965
MARK
1498
DELISTED
Remark Holdings, Inc.
MARK
$99K ﹤0.01%
10,000
-2,500
-20% -$24.8K
ABSI icon
1499
Absci
ABSI
$359M
$98K ﹤0.01%
11,923
NWG icon
1500
NatWest
NWG
$56.6B
$89K ﹤0.01%
13,453
-94
-0.7% -$622