M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-0.3%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.6B
AUM Growth
+$13.2B
Cap. Flow
+$13.2B
Cap. Flow %
84.76%
Top 10 Hldgs %
25.62%
Holding
2,310
New
1,172
Increased
907
Reduced
8
Closed
161

Sector Composition

1 Healthcare 10.3%
2 Energy 9.39%
3 Financials 7.84%
4 Consumer Discretionary 7.74%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PIR
1901
DELISTED
Pier 1 Imports, Inc.
PIR
$189K ﹤0.01%
+794
New +$189K
EWT icon
1902
iShares MSCI Taiwan ETF
EWT
$6.49B
$188K ﹤0.01%
+6,149
New +$188K
CSG
1903
DELISTED
CHAMBERS STR PPTYS COM
CSG
$188K ﹤0.01%
+24,938
New +$188K
AEC
1904
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$188K ﹤0.01%
10,716
+10,516
+5,258% +$184K
UTI icon
1905
Universal Technical Institute
UTI
$1.48B
$187K ﹤0.01%
19,966
+666
+3% +$6.24K
MCN
1906
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$186K ﹤0.01%
+22,175
New +$186K
ESRT icon
1907
Empire State Realty Trust
ESRT
$1.3B
$185K ﹤0.01%
+12,364
New +$185K
VVR icon
1908
Invesco Senior Income Trust
VVR
$550M
$185K ﹤0.01%
+38,854
New +$185K
SHOR
1909
DELISTED
ShoreTel, Inc.
SHOR
$185K ﹤0.01%
+27,940
New +$185K
RKUS
1910
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$185K ﹤0.01%
+13,800
New +$185K
FRM
1911
DELISTED
FURMANITE CORPORATION COM
FRM
$180K ﹤0.01%
+26,689
New +$180K
ATML
1912
DELISTED
ATMEL CORP
ATML
$179K ﹤0.01%
+22,070
New +$179K
MNKD icon
1913
MannKind Corp
MNKD
$1.71B
$178K ﹤0.01%
+6,013
New +$178K
MYE icon
1914
Myers Industries
MYE
$602M
$178K ﹤0.01%
+10,027
New +$178K
CQB
1915
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$176K ﹤0.01%
+12,416
New +$176K
GTAT
1916
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$176K ﹤0.01%
+16,224
New +$176K
CLDX icon
1917
Celldex Therapeutics
CLDX
$1.66B
$175K ﹤0.01%
+902
New +$175K
RMBS icon
1918
Rambus
RMBS
$8.3B
$175K ﹤0.01%
+13,930
New +$175K
ROIC
1919
DELISTED
Retail Opportunity Investments Corp.
ROIC
$175K ﹤0.01%
+11,952
New +$175K
KNL
1920
DELISTED
Knoll, Inc.
KNL
$175K ﹤0.01%
+10,101
New +$175K
FPO
1921
DELISTED
First Potomac Realty Trust
FPO
$175K ﹤0.01%
14,936
+14,336
+2,389% +$168K
OCSL icon
1922
Oaktree Specialty Lending
OCSL
$1.21B
$174K ﹤0.01%
+6,315
New +$174K
FAX
1923
abrdn Asia-Pacific Income Fund
FAX
$683M
$173K ﹤0.01%
+4,871
New +$173K
LION
1924
DELISTED
Fidelity Southern Corporation
LION
$172K ﹤0.01%
+12,599
New +$172K
NJ
1925
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$172K ﹤0.01%
+10,186
New +$172K