M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
Cap. Flow
-$251M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130

Sector Composition

1 Financials 10.38%
2 Healthcare 8.77%
3 Technology 7.73%
4 Energy 6.95%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALJJ
1526
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$45K ﹤0.01%
12,000
SVU
1527
DELISTED
SUPERVALU Inc.
SVU
$39K ﹤0.01%
+1,436
New +$39K
KGC icon
1528
Kinross Gold
KGC
$26.9B
$38K ﹤0.01%
+10,790
New +$38K
REXX
1529
DELISTED
Rex Energy Corporation
REXX
$14K ﹤0.01%
3,000
LLTC
1530
DELISTED
Linear Technology Corp
LLTC
-50,302
Closed -$3.14M
HAR
1531
DELISTED
Harman International Industries
HAR
-3,844
Closed -$427K
EQY
1532
DELISTED
Equity One
EQY
-8,230
Closed -$252K
SE
1533
DELISTED
Spectra Energy Corp Wi
SE
-418,433
Closed -$17.2M
NRF
1534
DELISTED
NorthStar Realty Finance Corp.
NRF
-30,277
Closed -$459K
BSCM
1535
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
-10,515
Closed -$220K
AAT
1536
American Assets Trust
AAT
$1.28B
-5,638
Closed -$242K
ACM icon
1537
Aecom
ACM
$16.8B
-6,033
Closed -$219K
ACWI icon
1538
iShares MSCI ACWI ETF
ACWI
$22.1B
-18,313
Closed -$1.08M
AKR icon
1539
Acadia Realty Trust
AKR
$2.63B
-7,260
Closed -$238K
AL icon
1540
Air Lease Corp
AL
$7.12B
-6,545
Closed -$225K
AMED
1541
DELISTED
Amedisys
AMED
-10,242
Closed -$436K
AMRN
1542
Amarin Corp
AMRN
$317M
-3,288
Closed -$202K
APLE icon
1543
Apple Hospitality REIT
APLE
$3.09B
-16,795
Closed -$335K
AZZ icon
1544
AZZ Inc
AZZ
$3.51B
-3,997
Closed -$256K
BGX
1545
Blackstone Long-Short Credit Income Fund
BGX
$160M
-11,379
Closed -$181K
BIL icon
1546
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
-2,733
Closed -$250K
BKU icon
1547
Bankunited
BKU
$2.93B
-7,124
Closed -$269K
BWX icon
1548
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
-51,600
Closed -$1.34M
CCEP icon
1549
Coca-Cola Europacific Partners
CCEP
$40.4B
-6,561
Closed -$206K
CDNA icon
1550
CareDx
CDNA
$736M
-17,689
Closed -$48K