M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+1.48%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$60.4M
Cap. Flow
-$77.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
23.75%
Holding
2,108
New
104
Increased
623
Reduced
1,074
Closed
130

Sector Composition

1 Healthcare 10.72%
2 Financials 8.24%
3 Energy 7.76%
4 Technology 7.75%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CKEC
1751
DELISTED
Carmike Cinemas Inc
CKEC
$201K ﹤0.01%
+5,990
New +$201K
EXG icon
1752
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$199K ﹤0.01%
20,572
-265
-1% -$2.56K
MRC icon
1753
MRC Global
MRC
$1.28B
$199K ﹤0.01%
16,782
-1,141
-6% -$13.5K
TPVG icon
1754
TriplePoint Venture Growth BDC
TPVG
$275M
$198K ﹤0.01%
14,000
ARC
1755
DELISTED
ARC Document Solutions, Inc.
ARC
$194K ﹤0.01%
21,063
-1,840
-8% -$16.9K
DYAX
1756
DELISTED
DYAX CORPORATION
DYAX
$192K ﹤0.01%
11,471
-741
-6% -$12.4K
NBG
1757
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$192K ﹤0.01%
150,000
+100,000
+200% +$128K
USA icon
1758
Liberty All-Star Equity Fund
USA
$1.94B
$191K ﹤0.01%
32,756
+54
+0.2% +$315
ADX icon
1759
Adams Diversified Equity Fund
ADX
$2.62B
$190K ﹤0.01%
13,602
+45
+0.3% +$629
CBZ icon
1760
CBIZ
CBZ
$3.23B
$188K ﹤0.01%
20,165
UTI icon
1761
Universal Technical Institute
UTI
$1.47B
$184K ﹤0.01%
19,226
-513
-3% -$4.91K
ATML
1762
DELISTED
ATMEL CORP
ATML
$183K ﹤0.01%
22,343
-512
-2% -$4.19K
MCN
1763
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$182K ﹤0.01%
22,175
HIMX
1764
Himax Technologies
HIMX
$1.46B
$180K ﹤0.01%
28,493
+5,000
+21% +$31.6K
PGX icon
1765
Invesco Preferred ETF
PGX
$3.93B
$179K ﹤0.01%
12,073
-660
-5% -$9.79K
HYT icon
1766
BlackRock Corporate High Yield Fund
HYT
$1.48B
$178K ﹤0.01%
15,954
+35
+0.2% +$390
IRWD icon
1767
Ironwood Pharmaceuticals
IRWD
$188M
$177K ﹤0.01%
13,151
-187
-1% -$2.52K
LQDT icon
1768
Liquidity Services
LQDT
$836M
$177K ﹤0.01%
+17,899
New +$177K
PKY
1769
DELISTED
Parkway, Inc.
PKY
$177K ﹤0.01%
+10,158
New +$177K
TECK icon
1770
Teck Resources
TECK
$16.8B
$175K ﹤0.01%
12,704
-278
-2% -$3.83K
IMGN
1771
DELISTED
Immunogen Inc
IMGN
$174K ﹤0.01%
19,323
+5,317
+38% +$47.9K
BWP
1772
DELISTED
Boardwalk Pipeline Partners
BWP
$174K ﹤0.01%
10,826
-2,238
-17% -$36K
FDD icon
1773
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$173K ﹤0.01%
+13,096
New +$173K
RDN icon
1774
Radian Group
RDN
$4.79B
$173K ﹤0.01%
10,295
-1,086
-10% -$18.2K
ZEP
1775
DELISTED
ZEP INC COM STK (DE)
ZEP
$173K ﹤0.01%
10,205