M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+8.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.8B
AUM Growth
+$1.59B
Cap. Flow
-$49.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.73%
Holding
1,580
New
80
Increased
698
Reduced
625
Closed
67
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XELB icon
1551
Xcel Brands
XELB
$7M
-10,483
Closed -$156K
ZLAB icon
1552
Zai Lab
ZLAB
$3.34B
-2,025
Closed -$213K
CTEV
1553
Claritev Corporation
CTEV
$1.11B
-615
Closed -$138K
ROIC
1554
DELISTED
Retail Opportunity Investments Corp.
ROIC
-11,395
Closed -$198K
RVNC
1555
DELISTED
Revance Therapeutics, Inc.
RVNC
-12,818
Closed -$357K
WKME
1556
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
-7,674
Closed -$228K
DCPH
1557
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-6,788
Closed -$230K
RETA
1558
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-4,120
Closed -$415K
FORG
1559
DELISTED
ForgeRock, Inc.
FORG
-6,674
Closed -$260K
TCRR
1560
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
-18,349
Closed -$156K
BNFT
1561
DELISTED
Benefitfocus, Inc.
BNFT
-32,842
Closed -$365K
CLR
1562
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-4,375
Closed -$202K
AERI
1563
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-13,132
Closed -$149K
MILE
1564
DELISTED
Metromile, Inc. Common Stock
MILE
-21,301
Closed -$76K
PLAN
1565
DELISTED
Anaplan, Inc.
PLAN
-3,490
Closed -$213K
TSC
1566
DELISTED
TriState Capital Holdings, Inc.
TSC
-11,969
Closed -$252K
COR
1567
DELISTED
Coresite Realty Corporation
COR
-4,175
Closed -$578K
ALIT.WS
1568
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
-11,422
Closed -$35K
KSU
1569
DELISTED
Kansas City Southern
KSU
-3,641
Closed -$985K
HRC
1570
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-8,755
Closed -$1.31M
PCI
1571
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
-15,000
Closed -$317K
INOV
1572
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-14,660
Closed -$591K
ECHO
1573
DELISTED
Echo Global Logistics, Inc.
ECHO
-25,360
Closed -$1.21M
XLRN
1574
DELISTED
Acceleron Pharma Inc.
XLRN
-1,403
Closed -$242K
RPAI
1575
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-14,420
Closed -$186K