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 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDRX
2226
DELISTED
Veradigm Inc. Common Stock
MDRX
-800
Closed -$13K
SFE
2227
DELISTED
Safeguard Scientifics, Inc.
SFE
-6,000
Closed -$125K
CEQP
2228
DELISTED
Crestwood Equity Partners LP
CEQP
-181
Closed -$27K
CS
2229
DELISTED
Credit Suisse Group
CS
-1,204
Closed -$35K
ATCO
2230
DELISTED
Atlas Corp.
ATCO
-4,500
Closed -$105K
RJA
2231
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
-500
Closed -$4K
ADXS
2232
DELISTED
Advaxis, Inc.
ADXS
-667
Closed -$32K
GWPH
2233
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-150
Closed -$16K
NMY
2234
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
-2,663
Closed -$34K
HSBC.PRA
2235
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
-1,000
Closed -$25K
CHKR
2236
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
-525
Closed -$6K
SDT
2237
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
-100
Closed -$1K
SHOS
2238
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
-5,000
Closed -$107K
ISCA
2239
DELISTED
International Speedway Corp
ISCA
-50
Closed -$2K
EMES
2240
DELISTED
Emerge Energy Services LP
EMES
-1,000
Closed -$106K
TLP
2241
DELISTED
Transmontaigne
TLP
-570
Closed -$25K
SEP
2242
DELISTED
Spectra Engy Parters Lp
SEP
-50
Closed -$3K
AVHI
2243
DELISTED
A V Homes, Inc.
AVHI
-6,000
Closed -$98K
STB
2244
DELISTED
Student Transportation Inc
STB
-2,100
Closed -$14K
BONT
2245
DELISTED
Bon-Ton Stores Inc/The
BONT
-300
Closed -$3K
UNXL
2246
DELISTED
Uni-Pixel, Inc.
UNXL
-3,000
Closed -$24K
PWE
2247
DELISTED
Penn West Energy Petroleum Ltd
PWE
-4,000
Closed -$39K
CST
2248
DELISTED
CST Brands, Inc.
CST
-27
Closed -$1K
BNCN
2249
DELISTED
BNC Bancorp
BNCN
-942
Closed -$16K
AMT.PRA
2250
DELISTED
American Tower Corporation
AMT.PRA
-125
Closed -$14K