M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.54%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$400M
Cap. Flow
+$5.7M
Cap. Flow %
0.04%
Top 10 Hldgs %
24.45%
Holding
2,237
New
70
Increased
628
Reduced
1,162
Closed
241

Sector Composition

1 Healthcare 10.34%
2 Energy 8.23%
3 Financials 8.22%
4 Technology 7.68%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBR.A icon
1826
Petrobras Class A
PBR.A
$73.4B
$140K ﹤0.01%
18,477
+3,553
+24% +$26.9K
ARIA
1827
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$138K ﹤0.01%
20,002
-7,100
-26% -$49K
HCKT icon
1828
Hackett Group
HCKT
$577M
$137K ﹤0.01%
15,597
-5,415
-26% -$47.6K
AMKR icon
1829
Amkor Technology
AMKR
$6.15B
$134K ﹤0.01%
18,883
-10,651
-36% -$75.6K
RITM icon
1830
Rithm Capital
RITM
$6.64B
$133K ﹤0.01%
10,454
+1,674
+19% +$21.3K
HBAN icon
1831
Huntington Bancshares
HBAN
$25.9B
$129K ﹤0.01%
12,363
+146
+1% +$1.52K
INN
1832
Summit Hotel Properties
INN
$608M
$126K ﹤0.01%
10,115
-1,490
-13% -$18.6K
JPS
1833
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$125K ﹤0.01%
13,945
-661
-5% -$5.93K
S
1834
DELISTED
Sprint Corporation
S
$125K ﹤0.01%
30,069
-19,263
-39% -$80.1K
CSR
1835
Centerspace
CSR
$1.01B
$124K ﹤0.01%
1,524
-33
-2% -$2.69K
IGR
1836
CBRE Global Real Estate Income Fund
IGR
$765M
$123K ﹤0.01%
13,591
+456
+3% +$4.13K
BSMX
1837
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$123K ﹤0.01%
11,830
NWG icon
1838
NatWest
NWG
$57.3B
$122K ﹤0.01%
+9,387
New +$122K
OREX
1839
DELISTED
Orexigen Therapeutics, Inc.
OREX
$122K ﹤0.01%
2,016
-1,834
-48% -$111K
RMBS icon
1840
Rambus
RMBS
$8.02B
$121K ﹤0.01%
10,850
-3,080
-22% -$34.3K
MBT
1841
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$119K ﹤0.01%
16,548
-1,491
-8% -$10.7K
CIM
1842
Chimera Investment
CIM
$1.19B
$118K ﹤0.01%
2,471
BBEP
1843
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$118K ﹤0.01%
16,904
-2,893
-15% -$20.2K
CYS
1844
DELISTED
CYS Investments Inc.
CYS
$117K ﹤0.01%
13,537
-1,870
-12% -$16.2K
WIT icon
1845
Wipro
WIT
$28.8B
$116K ﹤0.01%
54,603
+107
+0.2% +$227
MNKD icon
1846
MannKind Corp
MNKD
$1.71B
$114K ﹤0.01%
4,363
-1,650
-27% -$43.1K
BCLI
1847
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$111K ﹤0.01%
+1,556
New +$111K
CCG
1848
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$110K ﹤0.01%
+15,120
New +$110K
WPRT
1849
Westport Fuel Systems
WPRT
$41.1M
$109K ﹤0.01%
2,908
+611
+27% +$22.9K
OWW
1850
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$109K ﹤0.01%
13,232
-15,966
-55% -$132K