M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+7.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.1B
AUM Growth
+$390M
Cap. Flow
-$517M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.43%
Holding
1,844
New
105
Increased
607
Reduced
849
Closed
156

Sector Composition

1 Healthcare 11.17%
2 Financials 10.79%
3 Technology 7.51%
4 Energy 6.78%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLK icon
1501
Telkom Indonesia
TLK
$19B
$202K ﹤0.01%
+9,152
New +$202K
ENLK
1502
DELISTED
EnLink Midstream Partners, LP
ENLK
$202K ﹤0.01%
12,161
+423
+4% +$7.03K
BCS.PRD.CL
1503
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$202K ﹤0.01%
7,615
-1,331
-15% -$35.3K
BSCM
1504
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$202K ﹤0.01%
9,952
DPLO
1505
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$201K ﹤0.01%
+5,868
New +$201K
AAN.A
1506
DELISTED
AARON'S INC CL-A
AAN.A
$201K ﹤0.01%
9,035
-4,378
-33% -$97.4K
MAGN
1507
Magnera Corporation
MAGN
$393M
$200K ﹤0.01%
832
-31
-4% -$7.45K
EQNR icon
1508
Equinor
EQNR
$61.2B
$197K ﹤0.01%
14,051
-8,629
-38% -$121K
MFA
1509
MFA Financial
MFA
$1.04B
$197K ﹤0.01%
7,450
-7,896
-51% -$209K
NYT icon
1510
New York Times
NYT
$9.59B
$196K ﹤0.01%
14,592
-1,020
-7% -$13.7K
PMCS
1511
DELISTED
P M C SIERRA INC
PMCS
$196K ﹤0.01%
16,886
-380
-2% -$4.41K
ROIC
1512
DELISTED
Retail Opportunity Investments Corp.
ROIC
$192K ﹤0.01%
10,696
-776
-7% -$13.9K
CG icon
1513
Carlyle Group
CG
$24.1B
$191K ﹤0.01%
+12,275
New +$191K
NYRT
1514
DELISTED
New York REIT, Inc.
NYRT
$191K ﹤0.01%
1,661
-149
-8% -$17.1K
GNL icon
1515
Global Net Lease
GNL
$1.81B
$189K ﹤0.01%
7,899
-1,044
-12% -$25K
GLNG icon
1516
Golar LNG
GLNG
$4.16B
$188K ﹤0.01%
11,865
-3,665
-24% -$58.1K
FSD
1517
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$188K ﹤0.01%
+13,384
New +$188K
USATP
1518
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$187K ﹤0.01%
12,000
MFIC icon
1519
MidCap Financial Investment
MFIC
$1.16B
$179K ﹤0.01%
11,458
-69
-0.6% -$1.08K
SLV icon
1520
iShares Silver Trust
SLV
$20.7B
$179K ﹤0.01%
13,537
-7,602
-36% -$101K
MDRX
1521
DELISTED
Veradigm Inc. Common Stock
MDRX
$179K ﹤0.01%
11,743
-150
-1% -$2.29K
ASX icon
1522
ASE Group
ASX
$24B
$178K ﹤0.01%
31,422
-3,012
-9% -$17.1K
NVCN
1523
DELISTED
Neovasc Inc.
NVCN
$178K ﹤0.01%
2
RENX
1524
DELISTED
RELX N.V.
RENX
$177K ﹤0.01%
10,505
-1,176
-10% -$19.8K
HRG
1525
DELISTED
HRG Group, Inc.
HRG
$176K ﹤0.01%
12,967