M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$16.9B
Cap. Flow
-$13.8M
Cap. Flow %
-0.08%
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
562
Reduced
748
Closed
118

Sector Composition

1 Financials 9.77%
2 Healthcare 8.93%
3 Technology 7.47%
4 Industrials 6.89%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRE
1551
Veris Residential
VRE
$1.47B
-9,214
Closed -$248K
VTLE icon
1552
Vital Energy
VTLE
$690M
-10,264
Closed -$150K
WAL icon
1553
Western Alliance Bancorporation
WAL
$9.88B
-4,447
Closed -$218K
WIP icon
1554
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
-5,796
Closed -$317K
WOLF icon
1555
Wolfspeed
WOLF
$194M
-8,647
Closed -$232K
CMBT
1556
CMB.TECH NV
CMBT
$2.5B
-22,003
Closed -$174K
MAGN
1557
Magnera Corporation
MAGN
$441M
-9,404
Closed -$204K
FIF
1558
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
-16,975
Closed -$327K
NSL
1559
DELISTED
NUVEEN SENIOR INCM FD
NSL
-23,631
Closed -$160K
TA
1560
DELISTED
TravelCenters of America LLC
TA
-11,465
Closed -$70K
CLR
1561
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-6,125
Closed -$278K
NEV
1562
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
-16,524
Closed -$232K
ZNGA
1563
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-27,420
Closed -$79K
MDP
1564
DELISTED
Meredith Corporation
MDP
-4,742
Closed -$307K
RPAI
1565
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-11,702
Closed -$168K
QTS
1566
DELISTED
QTS REALTY TRUST, INC.
QTS
-4,639
Closed -$226K
CBL
1567
DELISTED
CBL& Associates Properties, Inc.
CBL
-15,202
Closed -$145K
HTZ
1568
DELISTED
Hertz Global Holdings, Inc.
HTZ
-21,284
Closed -$373K
GNC
1569
DELISTED
GNC Holdings, Inc.
GNC
-20,513
Closed -$151K
EQM
1570
DELISTED
EQM Midstream Partners, LP
EQM
-3,918
Closed -$301K
ARRS
1571
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-8,888
Closed -$235K
GPT
1572
DELISTED
Gramercy Property Trust
GPT
-11,086
Closed -$292K
QCP
1573
DELISTED
Quality Care Properties, Inc.
QCP
-12,794
Closed -$242K
CBI
1574
DELISTED
Chicago Bridge & Iron Nv
CBI
-12,528
Closed -$385K
RGC
1575
DELISTED
Regal Entertainment Group
RGC
-21,672
Closed -$490K