M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-7.87%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.7B
AUM Growth
-$1.9B
Cap. Flow
-$593M
Cap. Flow %
-4.04%
Top 10 Hldgs %
22.19%
Holding
2,136
New
122
Increased
672
Reduced
812
Closed
395
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIT icon
1876
Wipro
WIT
$28.6B
-63,184
Closed -$142K
WPRT
1877
Westport Fuel Systems
WPRT
$43.7M
-3,050
Closed -$145K
WT icon
1878
WisdomTree
WT
$1.98B
-16,686
Closed -$367K
WWW icon
1879
Wolverine World Wide
WWW
$2.59B
-35,846
Closed -$1.02M
XPO icon
1880
XPO
XPO
$15.4B
-27,422
Closed -$429K
ZD icon
1881
Ziff Davis
ZD
$1.56B
-4,482
Closed -$265K
TBRG icon
1882
TruBridge
TBRG
$300M
-4,039
Closed -$215K
ONIT
1883
Onity Group Inc.
ONIT
$341M
-869
Closed -$132K
BCPC
1884
Balchem Corporation
BCPC
$5.23B
-3,883
Closed -$216K
BERY
1885
DELISTED
Berry Global Group, Inc.
BERY
-43,511
Closed -$1.3M
BECN
1886
DELISTED
Beacon Roofing Supply, Inc.
BECN
-6,082
Closed -$202K
CMRX
1887
DELISTED
Chimerix, Inc.
CMRX
-5,755
Closed -$266K
INFN
1888
DELISTED
Infinera Corporation Common Stock
INFN
-20,860
Closed -$438K
B
1889
DELISTED
Barnes Group Inc.
B
-5,570
Closed -$218K
CTLT
1890
DELISTED
CATALENT, INC.
CTLT
-7,879
Closed -$231K
SAVE
1891
DELISTED
Spirit Airlines, Inc.
SAVE
-3,597
Closed -$224K
HA
1892
DELISTED
Hawaiian Holdings, Inc.
HA
-21,127
Closed -$502K
CAMP
1893
DELISTED
CalAmp Corp.
CAMP
-550
Closed -$231K
RPT
1894
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-34,470
Closed -$562K
HT
1895
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-12,563
Closed -$322K
ICPT
1896
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-1,054
Closed -$254K
LTRPA
1897
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-7,024
Closed -$226K
CGRN
1898
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-134
Closed -$11K
GLOP
1899
DELISTED
GASLOG PARTNERS LP
GLOP
-50,000
Closed -$1.14M
IMBI
1900
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
-1,351
Closed -$36K