M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$18.9M
Cap. Flow
-$450M
Cap. Flow %
-2.35%
Top 10 Hldgs %
21.55%
Holding
1,623
New
96
Increased
593
Reduced
724
Closed
85

Sector Composition

1 Financials 10.42%
2 Technology 9.1%
3 Healthcare 8.68%
4 Industrials 5.62%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASX icon
1501
ASE Group
ASX
$22.8B
$94K ﹤0.01%
23,921
-8,286
-26% -$32.6K
AEG icon
1502
Aegon
AEG
$11.8B
$92K ﹤0.01%
21,017
-3,129
-13% -$13.7K
EPM icon
1503
Evolution Petroleum
EPM
$174M
$92K ﹤0.01%
12,930
IAF
1504
abrdn Australia Equity Fund
IAF
$126M
$92K ﹤0.01%
16,790
ECOM
1505
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$91K ﹤0.01%
10,422
XELB icon
1506
Xcel Brands
XELB
$7M
$87K ﹤0.01%
5,983
IMGN
1507
DELISTED
Immunogen Inc
IMGN
$87K ﹤0.01%
40,080
+4,649
+13% +$10.1K
TRUE icon
1508
TrueCar
TRUE
$191M
$86K ﹤0.01%
15,790
EXG icon
1509
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$85K ﹤0.01%
+10,309
New +$85K
AMKR icon
1510
Amkor Technology
AMKR
$6.09B
$82K ﹤0.01%
11,040
NML
1511
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$82K ﹤0.01%
10,885
BGY icon
1512
BlackRock Enhanced International Dividend Trust
BGY
$534M
$81K ﹤0.01%
14,365
+2,509
+21% +$14.1K
CHK
1513
DELISTED
Chesapeake Energy Corporation
CHK
$73K ﹤0.01%
191
-15
-7% -$5.73K
VEON icon
1514
VEON
VEON
$3.8B
$72K ﹤0.01%
+1,034
New +$72K
AKBA icon
1515
Akebia Therapeutics
AKBA
$785M
$71K ﹤0.01%
14,507
+2,894
+25% +$14.2K
AR icon
1516
Antero Resources
AR
$10.1B
$71K ﹤0.01%
+12,866
New +$71K
SND icon
1517
Smart Sand
SND
$75.9M
$71K ﹤0.01%
29,495
+7,058
+31% +$17K
RRC icon
1518
Range Resources
RRC
$8.27B
$69K ﹤0.01%
+10,001
New +$69K
KGC icon
1519
Kinross Gold
KGC
$26.9B
$68K ﹤0.01%
17,541
+1,768
+11% +$6.85K
NCSM icon
1520
NCS Multistage Holdings
NCSM
$111M
$60K ﹤0.01%
852
+55
+7% +$3.87K
HMY icon
1521
Harmony Gold Mining
HMY
$8.78B
$56K ﹤0.01%
24,586
+13,433
+120% +$30.6K
HDSN icon
1522
Hudson Technologies
HDSN
$445M
$55K ﹤0.01%
63,894
DVAX icon
1523
Dynavax Technologies
DVAX
$1.18B
$54K ﹤0.01%
13,685
+3,116
+29% +$12.3K
GER
1524
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$54K ﹤0.01%
+1,127
New +$54K
BCLI
1525
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$53K ﹤0.01%
889