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
VNR
1101
DELISTED
Vanguard Natural Resources, LLC
VNR
$662K ﹤0.01%
+24,100
New +$662K
CIT
1102
DELISTED
CIT Group Inc.
CIT
$661K ﹤0.01%
+14,369
New +$661K
SVU
1103
DELISTED
SUPERVALU Inc.
SVU
$659K ﹤0.01%
+10,529
New +$659K
MPW icon
1104
Medical Properties Trust
MPW
$3.08B
$657K ﹤0.01%
+53,659
New +$657K
REG icon
1105
Regency Centers
REG
$13B
$657K ﹤0.01%
+12,206
New +$657K
FGD icon
1106
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$653K ﹤0.01%
+24,532
New +$653K
CVD
1107
DELISTED
COVANCE INC.
CVD
$649K ﹤0.01%
+8,243
New +$649K
MDVN
1108
DELISTED
MEDIVATION, INC.
MDVN
$648K ﹤0.01%
+13,106
New +$648K
CNQR
1109
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$647K ﹤0.01%
+5,100
New +$647K
CPT icon
1110
Camden Property Trust
CPT
$11.7B
$646K ﹤0.01%
9,429
+8,429
+843% +$577K
HCSG icon
1111
Healthcare Services Group
HCSG
$1.16B
$644K ﹤0.01%
+22,524
New +$644K
JLL icon
1112
Jones Lang LaSalle
JLL
$14.8B
$643K ﹤0.01%
+5,095
New +$643K
PCY icon
1113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$643K ﹤0.01%
+22,591
New +$643K
ATHN
1114
DELISTED
Athenahealth, Inc.
ATHN
$641K ﹤0.01%
+4,858
New +$641K
CFR icon
1115
Cullen/Frost Bankers
CFR
$8.2B
$640K ﹤0.01%
+8,364
New +$640K
LYG icon
1116
Lloyds Banking Group
LYG
$67B
$640K ﹤0.01%
+126,993
New +$640K
MEI icon
1117
Methode Electronics
MEI
$287M
$640K ﹤0.01%
+17,361
New +$640K
HCC
1118
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$633K ﹤0.01%
+13,092
New +$633K
CBST
1119
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$633K ﹤0.01%
+9,533
New +$633K
CUZ icon
1120
Cousins Properties
CUZ
$4.94B
$632K ﹤0.01%
+18,735
New +$632K
DHC
1121
Diversified Healthcare Trust
DHC
$1.07B
$630K ﹤0.01%
30,377
+29,217
+2,519% +$606K
WPC icon
1122
W.P. Carey
WPC
$15B
$630K ﹤0.01%
+10,096
New +$630K
BDN
1123
Brandywine Realty Trust
BDN
$789M
$629K ﹤0.01%
44,742
+43,242
+2,883% +$608K
CRI icon
1124
Carter's
CRI
$1.08B
$629K ﹤0.01%
+8,112
New +$629K
RYN icon
1125
Rayonier
RYN
$4.05B
$629K ﹤0.01%
+21,232
New +$629K