M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
This Quarter Return
-5.39%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.5B
AUM Growth
+$22.5B
Cap. Flow
+$481M
Cap. Flow %
2.14%
Top 10 Hldgs %
24.89%
Holding
1,618
New
66
Increased
599
Reduced
785
Closed
74
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLY icon
1601
John Wiley & Sons Class A
WLY
$2.12B
-6,396
Closed -$277K
XPO icon
1602
XPO
XPO
$14.8B
-8,142
Closed -$208K
BERY
1603
DELISTED
Berry Global Group, Inc.
BERY
-4,623
Closed -$227K
AGR
1604
DELISTED
Avangrid, Inc.
AGR
-15,901
Closed -$87K
TLIS
1605
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
-784
Closed -$10K
MNRL
1606
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
-11,918
Closed -$293K
QTNT
1607
DELISTED
Quotient Limited Ordinary Shares
QTNT
-1,397
Closed -$12K
PING
1608
DELISTED
Ping Identity Holding Corp.
PING
-30,284
Closed -$550K
HYT.RT
1609
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+24,000
New
CDR
1610
DELISTED
Cedar Realty Trust, Inc
CDR
-20,036
Closed -$576K
PSB
1611
DELISTED
PS Business Parks, Inc.
PSB
-3,738
Closed -$321K
CDK
1612
DELISTED
CDK Global, Inc.
CDK
-27,671
Closed -$1.13M
COHR
1613
DELISTED
Coherent Inc
COHR
-752
Closed -$201K
CCMP
1614
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-6,711
Closed -$1.17M
HR
1615
DELISTED
Healthcare Realty Trust Incorporated
HR
-12,594
Closed -$343K
SBDS
1616
Solo Brands, Inc.
SBDS
$17.3M
-16,157
Closed -$66K
ACC
1617
DELISTED
American Campus Communities, Inc.
ACC
-49,781
Closed -$2.88M
IPGP icon
1618
IPG Photonics
IPGP
$3.42B
-2,381
Closed -$225K