M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+6.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.2B
AUM Growth
+$376M
Cap. Flow
-$988M
Cap. Flow %
-4.26%
Top 10 Hldgs %
27.15%
Holding
1,693
New
82
Increased
358
Reduced
985
Closed
204
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XSLV icon
1501
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
-5,636
Closed -$230K
XT icon
1502
iShares Exponential Technologies ETF
XT
$3.54B
-6,462
Closed -$370K
INVX
1503
Innovex International, Inc.
INVX
$1.16B
-6,844
Closed -$202K
XIFR
1504
XPLR Infrastructure, LP
XIFR
$976M
-5,530
Closed -$371K
LGF.B
1505
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-11,790
Closed -$123K
NVRO
1506
DELISTED
NEVRO CORP.
NVRO
-1,256
Closed -$217K
ATRI
1507
DELISTED
Atrion Corp
ATRI
-452
Closed -$291K
EVBG
1508
DELISTED
Everbridge, Inc. Common Stock
EVBG
-1,745
Closed -$261K
SMMF
1509
DELISTED
Summit Financial Group, Inc.
SMMF
-10,032
Closed -$222K
IMGN
1510
DELISTED
Immunogen Inc
IMGN
-11,117
Closed -$72K
NVTA
1511
DELISTED
Invitae Corporation
NVTA
-8,477
Closed -$354K
AVTA
1512
DELISTED
Avantax, Inc. Common Stock
AVTA
-16,770
Closed -$266K
FOCS
1513
DELISTED
Focus Financial Partners Inc. Class A
FOCS
-7,575
Closed -$330K
AQUA
1514
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-8,974
Closed -$242K
DEX
1515
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
-12,500
Closed -$122K
CNCE
1516
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-377,586
Closed -$4.77M
JEMD
1517
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
-22,911
Closed -$171K
MNDT
1518
DELISTED
Mandiant, Inc. Common Stock
MNDT
-25,252
Closed -$583K
PLAN
1519
DELISTED
Anaplan, Inc.
PLAN
-3,503
Closed -$252K
RDS.B
1520
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-12,805
Closed -$430K
VTA
1521
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
-22,514
Closed -$242K
JHB
1522
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
-31,647
Closed -$291K
CLDR
1523
DELISTED
Cloudera, Inc.
CLDR
-16,360
Closed -$228K
EHT
1524
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
-36,537
Closed -$355K
GRUB
1525
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-1,405
Closed -$208K