M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+1.48%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$60.4M
Cap. Flow
-$77.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
23.75%
Holding
2,108
New
104
Increased
623
Reduced
1,074
Closed
130

Sector Composition

1 Healthcare 10.72%
2 Financials 8.24%
3 Energy 7.76%
4 Technology 7.75%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEQ
1101
DELISTED
Enbridge Energy Management Llc
EEQ
$589K ﹤0.01%
23,020
-197
-0.8% -$5.04K
SYNT
1102
DELISTED
Syntel Inc
SYNT
$588K ﹤0.01%
11,364
-600
-5% -$31K
HCSG icon
1103
Healthcare Services Group
HCSG
$1.19B
$587K ﹤0.01%
18,270
-1,023
-5% -$32.9K
CVC
1104
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$585K ﹤0.01%
31,961
+1,973
+7% +$36.1K
EHC icon
1105
Encompass Health
EHC
$12.7B
$584K ﹤0.01%
16,567
-346
-2% -$12.2K
EZCH
1106
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$584K ﹤0.01%
30,500
-16,150
-35% -$309K
LHO
1107
DELISTED
LaSalle Hotel Properties
LHO
$583K ﹤0.01%
15,024
+560
+4% +$21.7K
KWR icon
1108
Quaker Houghton
KWR
$2.44B
$580K ﹤0.01%
6,778
-289
-4% -$24.7K
AMBA icon
1109
Ambarella
AMBA
$3.44B
$579K ﹤0.01%
7,650
-117
-2% -$8.86K
HSNI
1110
DELISTED
HSN, Inc.
HSNI
$579K ﹤0.01%
8,473
-95
-1% -$6.49K
DWM icon
1111
WisdomTree International Equity Fund
DWM
$602M
$578K ﹤0.01%
11,157
+665
+6% +$34.5K
MRH
1112
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$577K ﹤0.01%
14,993
-110
-0.7% -$4.23K
PNW icon
1113
Pinnacle West Capital
PNW
$10.6B
$576K ﹤0.01%
9,048
-726
-7% -$46.2K
NEM icon
1114
Newmont
NEM
$86.9B
$574K ﹤0.01%
26,478
-3,049
-10% -$66.1K
LM
1115
DELISTED
Legg Mason, Inc.
LM
$574K ﹤0.01%
10,405
-1,070
-9% -$59K
NNN icon
1116
NNN REIT
NNN
$8.16B
$573K ﹤0.01%
13,998
-6,430
-31% -$263K
SLXP
1117
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$573K ﹤0.01%
3,316
-70
-2% -$12.1K
ATGE icon
1118
Adtalem Global Education
ATGE
$4.96B
$572K ﹤0.01%
17,151
+5,581
+48% +$186K
FGD icon
1119
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$572K ﹤0.01%
22,621
+100
+0.4% +$2.53K
MNDT
1120
DELISTED
Mandiant, Inc. Common Stock
MNDT
$571K ﹤0.01%
+14,545
New +$571K
ARMH
1121
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$571K ﹤0.01%
11,603
-3,990
-26% -$196K
RPT
1122
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$569K ﹤0.01%
30,617
+3,063
+11% +$56.9K
VRNT icon
1123
Verint Systems
VRNT
$1.23B
$566K ﹤0.01%
17,918
-9,319
-34% -$294K
WLK icon
1124
Westlake Corp
WLK
$11.3B
$566K ﹤0.01%
7,874
-688
-8% -$49.5K
RKT
1125
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$566K ﹤0.01%
8,786
+344
+4% +$22.2K