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
OMN
1851
DELISTED
OMNOVA Solutions Inc.
OMN
$107K ﹤0.01%
13,141
-13,830
-51% -$113K
PFX icon
1852
PhenixFIN
PFX
$96.1M
$106K ﹤0.01%
576
-3,044
-84% -$560K
GNW icon
1853
Genworth Financial
GNW
$3.5B
$103K ﹤0.01%
12,044
-4,309
-26% -$36.9K
PMCS
1854
DELISTED
P M C SIERRA INC
PMCS
$102K ﹤0.01%
11,216
-6,210
-36% -$56.5K
GPT
1855
DELISTED
Gramercy Property Trust
GPT
$101K ﹤0.01%
4,895
-828
-14% -$17.1K
AVP
1856
DELISTED
Avon Products, Inc.
AVP
$100K ﹤0.01%
10,798
-7,917
-42% -$73.3K
CLD
1857
DELISTED
Cloud Peak Energy Inc
CLD
$99K ﹤0.01%
+10,835
New +$99K
PZE
1858
DELISTED
Petrobras Argentina S A
PZE
$97K ﹤0.01%
19,536
CTCM
1859
DELISTED
CTC MEDIA INC COM STK
CTCM
$97K ﹤0.01%
+19,890
New +$97K
MXL icon
1860
MaxLinear
MXL
$1.4B
$96K ﹤0.01%
12,927
-20,389
-61% -$151K
ACG
1861
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$94K ﹤0.01%
12,552
+423
+3% +$3.17K
RBBN icon
1862
Ribbon Communications
RBBN
$717M
$92K ﹤0.01%
4,632
-1,150
-20% -$22.8K
EVF
1863
Eaton Vance Senior Income Trust
EVF
$101M
$91K ﹤0.01%
14,676
-4,012
-21% -$24.9K
ACW
1864
DELISTED
Accuride Corp
ACW
$91K ﹤0.01%
20,970
-4,780
-19% -$20.7K
FAX
1865
abrdn Asia-Pacific Income Fund
FAX
$684M
$90K ﹤0.01%
2,705
-2,166
-44% -$72.1K
NBG
1866
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$90K ﹤0.01%
50,000
+30,000
+150% +$54K
VEON icon
1867
VEON
VEON
$3.72B
$89K ﹤0.01%
+852
New +$89K
IMBI
1868
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$89K ﹤0.01%
+1,351
New +$89K
LIOX
1869
DELISTED
Lionbridge Technologies
LIOX
$88K ﹤0.01%
15,277
-6,265
-29% -$36.1K
IMGN
1870
DELISTED
Immunogen Inc
IMGN
$86K ﹤0.01%
14,006
-4,870
-26% -$29.9K
AMD icon
1871
Advanced Micro Devices
AMD
$253B
$85K ﹤0.01%
31,900
GFIG
1872
DELISTED
GFI GROUP INC
GFIG
$84K ﹤0.01%
15,330
-1,680
-10% -$9.21K
IAF
1873
abrdn Australia Equity Fund
IAF
$127M
$80K ﹤0.01%
11,634
+496
+4% +$3.41K
RJI
1874
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$80K ﹤0.01%
12,700
-4,063
-24% -$25.6K
KGC icon
1875
Kinross Gold
KGC
$27.3B
$78K ﹤0.01%
27,701
-3,038
-10% -$8.55K