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
INO icon
2001
Inovio Pharmaceuticals
INO
$146M
$104K ﹤0.01%
+880
New +$104K
RITM icon
2002
Rithm Capital
RITM
$6.64B
$103K ﹤0.01%
+8,780
New +$103K
TTGT icon
2003
TechTarget
TTGT
$421M
$103K ﹤0.01%
+12,010
New +$103K
BYD icon
2004
Boyd Gaming
BYD
$6.92B
$102K ﹤0.01%
+10,008
New +$102K
JPC icon
2005
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$102K ﹤0.01%
+11,106
New +$102K
KGC icon
2006
Kinross Gold
KGC
$27.3B
$101K ﹤0.01%
30,739
+30,570
+18,089% +$100K
VLY icon
2007
Valley National Bancorp
VLY
$6B
$101K ﹤0.01%
+10,368
New +$101K
RBBN icon
2008
Ribbon Communications
RBBN
$719M
$99K ﹤0.01%
+5,782
New +$99K
LGTY
2009
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$99K ﹤0.01%
+11,302
New +$99K
GPT
2010
DELISTED
Gramercy Property Trust
GPT
$98K ﹤0.01%
+5,723
New +$98K
LIOX
2011
DELISTED
Lionbridge Technologies
LIOX
$97K ﹤0.01%
+21,542
New +$97K
ACW
2012
DELISTED
Accuride Corp
ACW
$97K ﹤0.01%
+25,750
New +$97K
XXIA
2013
DELISTED
Ixia
XXIA
$96K ﹤0.01%
+10,566
New +$96K
VVTV
2014
DELISTED
VALUEVISION MEDIA INC
VVTV
$96K ﹤0.01%
+18,636
New +$96K
MACK
2015
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$95K ﹤0.01%
+1,371
New +$95K
SRV
2016
NXG Cushing Midstream Energy Fund
SRV
$195M
$93K ﹤0.01%
+538
New +$93K
GFIG
2017
DELISTED
GFI GROUP INC
GFIG
$92K ﹤0.01%
+17,010
New +$92K
ACG
2018
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$91K ﹤0.01%
+12,129
New +$91K
CAA
2019
DELISTED
CalAtlantic Group, Inc.
CAA
$89K ﹤0.01%
+2,400
New +$89K
DZZ icon
2020
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.06M
$87K ﹤0.01%
+12,000
New +$87K
IAF
2021
abrdn Australia Equity Fund
IAF
$127M
$87K ﹤0.01%
+11,138
New +$87K
SIMG
2022
DELISTED
SILICON IMAGE INC
SIMG
$78K ﹤0.01%
+15,518
New +$78K
PMBC
2023
DELISTED
Pacific Mercantile Bancorp
PMBC
$75K ﹤0.01%
10,768
+268
+3% +$1.87K
ACCO icon
2024
Acco Brands
ACCO
$364M
$73K ﹤0.01%
10,477
+10,476
+1,047,600% +$73K
ARAY icon
2025
Accuray
ARAY
$180M
$73K ﹤0.01%
+10,102
New +$73K