M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-20.19%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
-$4.38B
Cap. Flow
-$130B
Cap. Flow %
-766.47%
Top 10 Hldgs %
24.89%
Holding
1,664
New
318
Increased
589
Reduced
544
Closed
165

Sector Composition

1 Technology 10.95%
2 Financials 10.77%
3 Healthcare 9.31%
4 Industrials 5.61%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HMLP
1501
DELISTED
HOEGH LNG PARTNERS LP
HMLP
-43,550
Closed -$681K
CSOD
1502
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-5,719
Closed -$335K
USCR
1503
DELISTED
U S Concrete, Inc.
USCR
-7,229
Closed -$301K
ALXN
1504
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-15,412
Closed -$1.67M
PRAH
1505
DELISTED
PRA Health Sciences, Inc.
PRAH
-2,050
Closed -$228K
FFG
1506
DELISTED
FBL Financial Group
FFG
-3,500
Closed -$206K
EV
1507
DELISTED
Eaton Vance Corp.
EV
-5,611
Closed -$262K
HDS
1508
DELISTED
HD Supply Holdings, Inc.
HDS
-6,744
Closed -$271K
ZAYO
1509
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-12,728
Closed -$441K
GSAH.U
1510
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
-30,914
Closed -$365K
LPT
1511
DELISTED
Liberty Property Trust
LPT
-9,990
Closed -$600K
WCG
1512
DELISTED
Wellcare Health Plans, Inc.
WCG
-1,485
Closed -$490K
SRCI
1513
DELISTED
SRC Energy Inc
SRCI
-89,995
Closed -$372K
HZNP
1514
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-5,935
Closed -$215K
IBTX
1515
DELISTED
Independent Bank Group, Inc.
IBTX
-5,845
Closed -$324K
UBA
1516
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-11,195
Closed -$279K
SBNY
1517
DELISTED
Signature Bank
SBNY
-4,327
Closed -$592K
PSXP
1518
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-3,698
Closed -$228K
QADA
1519
DELISTED
QAD Inc.
QADA
-4,293
Closed -$219K
CADE
1520
DELISTED
Cadence Bancorporation
CADE
-25,591
Closed -$464K
PLYA
1521
DELISTED
Playa Hotels & Resorts
PLYA
-30,625
Closed -$257K
PRGO icon
1522
Perrigo
PRGO
$3.07B
-4,940
Closed -$256K
PRLB icon
1523
Protolabs
PRLB
$1.18B
-3,417
Closed -$347K
NJR icon
1524
New Jersey Resources
NJR
$4.67B
-4,681
Closed -$208K
NOMD icon
1525
Nomad Foods
NOMD
$2.13B
-12,220
Closed -$273K