M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
Cap. Flow
+$453M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85

Sector Composition

1 Financials 10.58%
2 Healthcare 10.34%
3 Energy 7.46%
4 Technology 7.42%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBS icon
1551
Sabesp
SBS
$15.8B
$105K ﹤0.01%
11,358
+197
+2% +$1.82K
GRPN icon
1552
Groupon
GRPN
$971M
$103K ﹤0.01%
999
-350
-26% -$36.1K
AOD
1553
abrdn Total Dynamic Dividend Fund
AOD
$962M
$102K ﹤0.01%
13,348
-1,013
-7% -$7.74K
GNW icon
1554
Genworth Financial
GNW
$3.52B
$102K ﹤0.01%
20,714
+34
+0.2% +$167
CLD
1555
DELISTED
Cloud Peak Energy Inc
CLD
$101K ﹤0.01%
18,640
-18,215
-49% -$98.7K
FCRD
1556
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$100K ﹤0.01%
+10,500
New +$100K
VRML
1557
DELISTED
Vermillion, Inc.
VRML
$98K ﹤0.01%
75,500
STM icon
1558
STMicroelectronics
STM
$24B
$97K ﹤0.01%
11,911
-2,383
-17% -$19.4K
NOK icon
1559
Nokia
NOK
$24.5B
$95K ﹤0.01%
16,387
-53
-0.3% -$307
CCJ icon
1560
Cameco
CCJ
$33B
$94K ﹤0.01%
10,959
-5,435
-33% -$46.6K
EVF
1561
Eaton Vance Senior Income Trust
EVF
$101M
$94K ﹤0.01%
14,522
ESI icon
1562
Element Solutions
ESI
$6.33B
$93K ﹤0.01%
11,390
RMT
1563
Royce Micro-Cap Trust
RMT
$541M
$89K ﹤0.01%
11,433
PRQR icon
1564
ProQR Therapeutics
PRQR
$258M
$83K ﹤0.01%
+12,416
New +$83K
ZNGA
1565
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$80K ﹤0.01%
27,420
-55
-0.2% -$160
AMD icon
1566
Advanced Micro Devices
AMD
$245B
$75K ﹤0.01%
+10,876
New +$75K
CVEO icon
1567
Civeo
CVEO
$294M
$73K ﹤0.01%
5,290
-1,170
-18% -$16.1K
ECYT
1568
DELISTED
Endocyte, Inc. Common Stock
ECYT
$72K ﹤0.01%
23,233
INNL
1569
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$69K ﹤0.01%
+11,677
New +$69K
ASX icon
1570
ASE Group
ASX
$22.8B
$68K ﹤0.01%
11,482
-12,174
-51% -$72.1K
FCH
1571
DELISTED
Felcor Lodging Trust
FCH
$68K ﹤0.01%
+10,623
New +$68K
BRW
1572
Saba Capital Income & Opportunities Fund
BRW
$349M
$66K ﹤0.01%
+6,250
New +$66K
ACW
1573
DELISTED
Accuride Corp
ACW
$63K ﹤0.01%
24,700
MGF
1574
MFS Government Markets Income Trust
MGF
$101M
$58K ﹤0.01%
10,715
-505
-5% -$2.73K
ALJJ
1575
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$56K ﹤0.01%
12,000