M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
Cap. Flow
+$464M
Cap. Flow %
2.18%
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284

Sector Composition

1 Financials 12.44%
2 Technology 9.45%
3 Healthcare 8.28%
4 Industrials 5.32%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RRC icon
1326
Range Resources
RRC
$8.17B
$52K ﹤0.01%
10,785
-9,063
-46% -$43.7K
AEG icon
1327
Aegon
AEG
$12B
$46K ﹤0.01%
10,932
-3,334
-23% -$14K
RAND icon
1328
Rand Capital
RAND
$43.9M
$41K ﹤0.01%
1,696
IAG icon
1329
IAMGOLD
IAG
$5.76B
$38K ﹤0.01%
+10,102
New +$38K
NCSM icon
1330
NCS Multistage Holdings
NCSM
$118M
$36K ﹤0.01%
852
CHK
1331
DELISTED
Chesapeake Energy Corporation
CHK
$34K ﹤0.01%
211
+26
+14% +$4.19K
ELGX
1332
DELISTED
Endologix Inc
ELGX
$22K ﹤0.01%
14,068
MARK
1333
DELISTED
Remark Holdings, Inc.
MARK
$13K ﹤0.01%
2,500
PRSP
1334
DELISTED
Perspecta Inc. Common Stock
PRSP
-8,746
Closed -$229K
PACK.WS
1335
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
-13,701
Closed -$10K
TECD
1336
DELISTED
Tech Data Corp
TECD
-2,209
Closed -$230K
CBPX
1337
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
-7,793
Closed -$213K
GWR
1338
DELISTED
Genesee & Wyoming Inc.
GWR
-13,563
Closed -$1.5M
CARB
1339
DELISTED
Carbonite Inc
CARB
-26,221
Closed -$406K
PSDO
1340
DELISTED
Presidio, Inc. Common Stock
PSDO
-31,524
Closed -$533K
STI
1341
DELISTED
SunTrust Banks, Inc.
STI
-48,686
Closed -$3.35M
VIAB
1342
DELISTED
Viacom Inc. Class B
VIAB
-19,350
Closed -$466K
NTC
1343
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
-24,100
Closed -$323K
DF
1344
DELISTED
Dean Foods Company
DF
-200,065
Closed -$232K
BPL
1345
DELISTED
Buckeye Partners, L.P.
BPL
-23,053
Closed -$947K
LTXB
1346
DELISTED
LegacyTexas Financial Group Inc
LTXB
-13,435
Closed -$584K
MDSO
1347
DELISTED
Medidata Solutions, Inc.
MDSO
-4,008
Closed -$367K
CTWS
1348
DELISTED
Connecticut Water Service Inc
CTWS
-19,400
Closed -$1.36M
VSM
1349
DELISTED
Versum Materials, Inc.
VSM
-64,464
Closed -$3.41M
NLSN
1350
DELISTED
Nielsen Holdings plc
NLSN
-12,388
Closed -$264K