M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.9B
AUM Growth
+$85M
Cap. Flow
-$263M
Cap. Flow %
-1.77%
Top 10 Hldgs %
22.31%
Holding
1,750
New
87
Increased
560
Reduced
820
Closed
129

Sector Composition

1 Healthcare 11.32%
2 Financials 8.8%
3 Energy 8.11%
4 Technology 7.31%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UVXY icon
1526
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$664M
0
-$155K
NOK icon
1527
Nokia
NOK
$24.5B
$93K ﹤0.01%
16,440
+4,451
+37% +$25.2K
CSR
1528
Centerspace
CSR
$1.02B
$89K ﹤0.01%
1,368
VEDL
1529
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$89K ﹤0.01%
+11,300
New +$89K
EVF
1530
Eaton Vance Senior Income Trust
EVF
$101M
$87K ﹤0.01%
14,522
-15
-0.1% -$90
GRPN icon
1531
Groupon
GRPN
$947M
$87K ﹤0.01%
1,349
RMT
1532
Royce Micro-Cap Trust
RMT
$540M
$84K ﹤0.01%
+11,433
New +$84K
STM icon
1533
STMicroelectronics
STM
$23.9B
$84K ﹤0.01%
14,294
-17,346
-55% -$102K
VRML
1534
DELISTED
Vermillion, Inc.
VRML
$84K ﹤0.01%
75,500
MXWL
1535
DELISTED
Maxwell Technologies Inc
MXWL
$82K ﹤0.01%
15,500
CLD
1536
DELISTED
Cloud Peak Energy Inc
CLD
$76K ﹤0.01%
36,855
ECYT
1537
DELISTED
Endocyte, Inc. Common Stock
ECYT
$75K ﹤0.01%
23,233
MT icon
1538
ArcelorMittal
MT
$26B
$74K ﹤0.01%
5,310
-1,575
-23% -$21.9K
MUFG icon
1539
Mitsubishi UFJ Financial
MUFG
$174B
$70K ﹤0.01%
15,841
-2,680
-14% -$11.8K
ZNGA
1540
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$67K ﹤0.01%
27,475
-6,500
-19% -$15.9K
TOVX icon
1541
Theriva Biologics
TOVX
$3.85M
$66K ﹤0.01%
4
MGF
1542
MFS Government Markets Income Trust
MGF
$101M
$61K ﹤0.01%
11,220
-194
-2% -$1.06K
ALJJ
1543
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$60K ﹤0.01%
+12,000
New +$60K
KRO icon
1544
KRONOS Worldwide
KRO
$709M
$56K ﹤0.01%
10,591
+530
+5% +$2.8K
AGEN
1545
Agenus
AGEN
$139M
$55K ﹤0.01%
696
NTP
1546
DELISTED
Nam Tai Property Inc.
NTP
$55K ﹤0.01%
10,195
+130
+1% +$701
GNW icon
1547
Genworth Financial
GNW
$3.52B
$54K ﹤0.01%
20,680
-8,898
-30% -$23.2K
BCLI
1548
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$32K ﹤0.01%
889
ACW
1549
DELISTED
Accuride Corp
ACW
$31K ﹤0.01%
24,700
+11,480
+87% +$14.4K
BONT
1550
DELISTED
Bon-Ton Stores Inc/The
BONT
$22K ﹤0.01%
15,475