M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
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
+$15.1B
Cap. Flow
-$486M
Cap. Flow %
-3.22%
Top 10 Hldgs %
22.43%
Holding
1,844
New
106
Increased
614
Reduced
843
Closed
156
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNSL
1701
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-10,028
Closed -$194K
EGRX
1702
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-7,112
Closed -$526K
KDNY
1703
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-566,560
Closed -$11M
AGFS
1704
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
-20,000
Closed -$159K
OTIC
1705
DELISTED
Otonomy, Inc.
OTIC
-13,673
Closed -$244K
RJI
1706
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
-12,700
Closed -$66K
MNDT
1707
DELISTED
Mandiant, Inc. Common Stock
MNDT
-11,404
Closed -$364K
POLY
1708
DELISTED
Plantronics, Inc.
POLY
-3,970
Closed -$202K
FLOW
1709
DELISTED
SPX FLOW, Inc.
FLOW
-8,666
Closed -$298K
BMTC
1710
DELISTED
Bryn Mawr Bank Corp
BMTC
-10,442
Closed -$325K
GPOR
1711
DELISTED
Gulfport Energy Corp.
GPOR
-21,363
Closed -$633K
GNC
1712
DELISTED
GNC Holdings, Inc.
GNC
-5,317
Closed -$215K
ONCE
1713
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-6,850
Closed -$286K
AAC
1714
DELISTED
AAC Holdings, Inc.
AAC
-10,000
Closed -$223K
CLD
1715
DELISTED
Cloud Peak Energy Inc
CLD
-28,353
Closed -$75K
ACHC icon
1716
Acadia Healthcare
ACHC
$2.15B
-15,686
Closed -$1.04M
AGI icon
1717
Alamos Gold
AGI
$13.5B
-54,700
Closed -$202K
AIVI icon
1718
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
-35,776
Closed -$1.36M
AMKR icon
1719
Amkor Technology
AMKR
$5.85B
-10,275
Closed -$47K
ARMK icon
1720
Aramark
ARMK
$10.2B
-9,057
Closed -$268K
BDJ icon
1721
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
-17,791
Closed -$128K
BLD icon
1722
TopBuild
BLD
$11.7B
-10,937
Closed -$338K
BLUE
1723
DELISTED
bluebird bio
BLUE
-2,413
Closed -$207K
BSBR icon
1724
Santander
BSBR
$38.7B
-14,485
Closed -$46K
CAKE icon
1725
Cheesecake Factory
CAKE
$3.06B
-4,498
Closed -$243K