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
MFG icon
1876
Mizuho Financial
MFG
$80.9B
$36K ﹤0.01%
+10,056
New +$36K
MBOT icon
1877
Microbot Medical
MBOT
$178M
$34K ﹤0.01%
21
+5
+31% +$8.1K
LF
1878
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$34K ﹤0.01%
15,552
EXEL icon
1879
Exelixis
EXEL
$10.2B
$32K ﹤0.01%
12,562
SYPR icon
1880
Sypris Solutions
SYPR
$47.9M
$28K ﹤0.01%
12,369
ZQK
1881
DELISTED
QUICKSILVER,INC.
ZQK
$27K ﹤0.01%
14,624
-176
-1% -$325
HK
1882
DELISTED
Halcon Resources Corporation
HK
$23K ﹤0.01%
88
-32
-27% -$8.36K
QMCO icon
1883
Quantum Corp
QMCO
$98.8M
$19K ﹤0.01%
76
CGRN
1884
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$18K ﹤0.01%
134
-10
-7% -$1.34K
ZGNX
1885
DELISTED
Zogenix, Inc.
ZGNX
$18K ﹤0.01%
1,649
PSTV icon
1886
Plus Therapeutics
PSTV
$48.8M
0
-$6K
AOI
1887
DELISTED
Alliance One International, Inc.
AOI
$16K ﹤0.01%
1,426
FCEL icon
1888
FuelCell Energy
FCEL
$92.3M
$15K ﹤0.01%
3
ANR
1889
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$15K ﹤0.01%
14,889
RXII
1890
DELISTED
GALENA BIOPHARMA INC COM
RXII
$15K ﹤0.01%
10,700
-2,810
-21% -$3.94K
ACI
1891
DELISTED
ARCH COAL, INC.
ACI
$14K ﹤0.01%
1,488
-582
-28% -$5.48K
RTK
1892
DELISTED
Rentech, Inc.
RTK
$12K ﹤0.01%
1,084
EOX
1893
DELISTED
EMERALD OIL INC (MT)
EOX
$11K ﹤0.01%
773
PRKR
1894
DELISTED
Parkervision Inc
PRKR
$10K ﹤0.01%
1,289
MCP
1895
DELISTED
MOLYCORP INC COM STK
MCP
$6K ﹤0.01%
16,430
VTG
1896
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$4K ﹤0.01%
10,290
RYAAY icon
1897
Ryanair
RYAAY
$32.1B
-7,376
Closed -$216K
SM icon
1898
SM Energy
SM
$3.09B
-5,235
Closed -$202K
SRV
1899
NXG Cushing Midstream Energy Fund
SRV
$195M
-538
Closed -$64K
TDW icon
1900
Tidewater
TDW
$2.86B
-211
Closed -$221K