M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+7.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.1B
AUM Growth
+$390M
Cap. Flow
-$517M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.43%
Holding
1,844
New
105
Increased
607
Reduced
849
Closed
156

Sector Composition

1 Healthcare 11.17%
2 Financials 10.79%
3 Technology 7.51%
4 Energy 6.78%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BB icon
1576
BlackBerry
BB
$2.32B
$96K ﹤0.01%
+10,398
New +$96K
ODP icon
1577
ODP
ODP
$624M
$96K ﹤0.01%
1,686
+12
+0.7% +$683
NTP
1578
DELISTED
Nam Tai Property Inc.
NTP
$95K ﹤0.01%
+16,480
New +$95K
CSR
1579
Centerspace
CSR
$979M
$95K ﹤0.01%
1,368
-152
-10% -$10.6K
ECYT
1580
DELISTED
Endocyte, Inc. Common Stock
ECYT
$93K ﹤0.01%
+23,233
New +$93K
MT icon
1581
ArcelorMittal
MT
$26.4B
$91K ﹤0.01%
9,471
-11,483
-55% -$110K
SLM icon
1582
SLM Corp
SLM
$5.86B
$90K ﹤0.01%
13,942
-16,106
-54% -$104K
FCH
1583
DELISTED
Felcor Lodging Trust
FCH
$89K ﹤0.01%
12,092
+1,607
+15% +$11.8K
IAF
1584
abrdn Australia Equity Fund
IAF
$128M
$87K ﹤0.01%
15,969
-262
-2% -$1.43K
WPX
1585
DELISTED
WPX Energy, Inc.
WPX
$85K ﹤0.01%
14,935
-2,902
-16% -$16.5K
EVF
1586
Eaton Vance Senior Income Trust
EVF
$100M
$84K ﹤0.01%
14,530
-50
-0.3% -$289
TOVX icon
1587
Theriva Biologics
TOVX
$3.99M
$83K ﹤0.01%
4
MITK icon
1588
Mitek Systems
MITK
$467M
$82K ﹤0.01%
20,000
+3,000
+18% +$12.3K
ACG
1589
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$81K ﹤0.01%
10,500
-1,553
-13% -$12K
AOD
1590
abrdn Total Dynamic Dividend Fund
AOD
$985M
$80K ﹤0.01%
10,384
+42
+0.4% +$324
VVR icon
1591
Invesco Senior Income Trust
VVR
$535M
$77K ﹤0.01%
19,000
ZNGA
1592
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$77K ﹤0.01%
28,474
+6,670
+31% +$18K
PMBC
1593
DELISTED
Pacific Mercantile Bancorp
PMBC
$75K ﹤0.01%
10,500
CRC
1594
DELISTED
California Resources Corporation
CRC
$74K ﹤0.01%
3,200
+1,316
+70% +$30.4K
DNR
1595
DELISTED
Denbury Resources, Inc.
DNR
$72K ﹤0.01%
36,524
+497
+1% +$980
VIAV icon
1596
Viavi Solutions
VIAV
$2.69B
$70K ﹤0.01%
11,503
-3,912
-25% -$23.8K
VALE icon
1597
Vale
VALE
$45.5B
$68K ﹤0.01%
20,718
-444
-2% -$1.46K
MGF
1598
MFS Government Markets Income Trust
MGF
$102M
$63K ﹤0.01%
11,831
-1,590
-12% -$8.47K
AGEN
1599
Agenus
AGEN
$143M
$62K ﹤0.01%
696
-31
-4% -$2.76K
VNR
1600
DELISTED
Vanguard Natural Resources, LLC
VNR
$60K ﹤0.01%
20,000