M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.6%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.1B
AUM Growth
+$359M
Cap. Flow
-$34.7M
Cap. Flow %
-0.22%
Top 10 Hldgs %
20.21%
Holding
1,739
New
81
Increased
616
Reduced
756
Closed
99

Top Sells

1
PYPL icon
PayPal
PYPL
$97.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$91.7M
3
EBAY icon
eBay
EBAY
$73.7M
4
MRK icon
Merck
MRK
$70.6M
5
MTB icon
M&T Bank
MTB
$29.1M

Sector Composition

1 Financials 11.26%
2 Healthcare 8.84%
3 Energy 7.92%
4 Technology 7.35%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSR
1551
Centerspace
CSR
$994M
$78K ﹤0.01%
+1,105
New +$78K
MFIC icon
1552
MidCap Financial Investment
MFIC
$1.21B
$75K ﹤0.01%
4,269
-2,165
-34% -$38K
CLD
1553
DELISTED
Cloud Peak Energy Inc
CLD
$73K ﹤0.01%
12,985
-5,655
-30% -$31.8K
ZNGA
1554
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$71K ﹤0.01%
27,420
GRPN icon
1555
Groupon
GRPN
$959M
$66K ﹤0.01%
999
ASX icon
1556
ASE Group
ASX
$22.4B
$58K ﹤0.01%
11,511
+29
+0.3% +$146
ECYT
1557
DELISTED
Endocyte, Inc. Common Stock
ECYT
$58K ﹤0.01%
22,941
-292
-1% -$738
ALJJ
1558
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$53K ﹤0.01%
12,000
CDNA icon
1559
CareDx
CDNA
$688M
$48K ﹤0.01%
+17,689
New +$48K
BCLI
1560
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$34K ﹤0.01%
889
REXX
1561
DELISTED
Rex Energy Corporation
REXX
$14K ﹤0.01%
3,000
AIVL icon
1562
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
-5,090
Closed -$400K
ALNY icon
1563
Alnylam Pharmaceuticals
ALNY
$59.5B
-4,818
Closed -$326K
ASRT icon
1564
Assertio
ASRT
$77.3M
-2,835
Closed -$283K
ATRO icon
1565
Astronics
ATRO
$1.36B
-6,615
Closed -$225K
AVAL icon
1566
Grupo Aval
AVAL
$3.91B
-25,847
Closed -$228K
BAP icon
1567
Credicorp
BAP
$20.7B
-1,831
Closed -$279K
CIB icon
1568
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
-37,358
Closed -$1.46M
CUK icon
1569
Carnival PLC
CUK
$37.9B
-10,152
Closed -$498K
EC icon
1570
Ecopetrol
EC
$18.7B
-12,900
Closed -$113K
ESI icon
1571
Element Solutions
ESI
$6.1B
-11,390
Closed -$93K
EVF
1572
Eaton Vance Senior Income Trust
EVF
$101M
-14,522
Closed -$94K
EWK icon
1573
iShares MSCI Belgium ETF
EWK
$36.3M
-11,495
Closed -$217K
EZU icon
1574
iShare MSCI Eurozone ETF
EZU
$7.81B
-11,718
Closed -$404K
FEZ icon
1575
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
-13,358
Closed -$438K