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
MYPS icon
1501
PLAYSTUDIOS Inc
MYPS
$121M
$86K ﹤0.01%
21,824
+269
+1% +$1.06K
KGC icon
1502
Kinross Gold
KGC
$26.2B
$85K ﹤0.01%
14,661
-2,993
-17% -$17.4K
NOK icon
1503
Nokia
NOK
$24.7B
$78K ﹤0.01%
+12,678
New +$78K
BKD icon
1504
Brookdale Senior Living
BKD
$1.82B
$77K ﹤0.01%
15,000
VEON icon
1505
VEON
VEON
$4B
$59K ﹤0.01%
1,372
+35
+3% +$1.51K
TLIS
1506
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$55K ﹤0.01%
911
-102
-10% -$6.16K
LYG icon
1507
Lloyds Banking Group
LYG
$65B
$53K ﹤0.01%
20,873
-614
-3% -$1.56K
SWN
1508
DELISTED
Southwestern Energy Company
SWN
$51K ﹤0.01%
+10,997
New +$51K
DHC
1509
Diversified Healthcare Trust
DHC
$939M
$46K ﹤0.01%
+14,650
New +$46K
HMY icon
1510
Harmony Gold Mining
HMY
$8.72B
$44K ﹤0.01%
10,779
+274
+3% +$1.12K
LTCHW
1511
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$19K ﹤0.01%
10,181
DNN icon
1512
Denison Mines
DNN
$2.04B
$15K ﹤0.01%
11,286
ZOM
1513
DELISTED
Zomedica Corp.
ZOM
$6K ﹤0.01%
19,685
-56,000
-74% -$17.1K
AN icon
1514
AutoNation
AN
$8.51B
-1,997
Closed -$243K
BCI icon
1515
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
-416,000
Closed -$11.7M
BFH icon
1516
Bread Financial
BFH
$3.12B
-3,285
Closed -$266K
BROS icon
1517
Dutch Bros
BROS
$9.07B
-4,707
Closed -$204K
CHGG icon
1518
Chegg
CHGG
$181M
-8,731
Closed -$594K
CLVT icon
1519
Clarivate
CLVT
$2.86B
-9,388
Closed -$206K
CNXC icon
1520
Concentrix
CNXC
$3.31B
-1,206
Closed -$214K
CSTL icon
1521
Castle Biosciences
CSTL
$670M
-3,186
Closed -$212K
DBVT
1522
DBV Technologies
DBVT
$252M
-2,697
Closed -$132K
DH icon
1523
Definitive Healthcare
DH
$417M
-5,563
Closed -$238K
EHC icon
1524
Encompass Health
EHC
$12.5B
-4,494
Closed -$268K
EPM icon
1525
Evolution Petroleum
EPM
$175M
-31,575
Closed -$179K