M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
This Quarter Return
+4.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.4B
AUM Growth
+$18.4B
Cap. Flow
+$875M
Cap. Flow %
4.75%
Top 10 Hldgs %
22.76%
Holding
1,639
New
80
Increased
650
Reduced
660
Closed
69

Sector Composition

1 Financials 12.01%
2 Healthcare 8.62%
3 Technology 7.25%
4 Industrials 6.35%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFT
1551
DELISTED
DuPont Fabros Technology Inc.
DFT
-260,609
Closed -$15.9M
DD
1552
DELISTED
Du Pont De Nemours E I
DD
-5,530,495
Closed -$446M
WFM
1553
DELISTED
Whole Foods Market Inc
WFM
-31,111
Closed -$1.31M
CCP
1554
DELISTED
Care Capital Properties, Inc.
CCP
-17,269
Closed -$461K
RAI
1555
DELISTED
Reynolds American Inc
RAI
-101,988
Closed -$6.63M
PNRA
1556
DELISTED
Panera Bread Co
PNRA
-1,540
Closed -$484K
BHI
1557
DELISTED
Baker Hughes
BHI
-249,068
Closed -$13.6M
OKS
1558
DELISTED
Oneok Partners LP
OKS
-31,418
Closed -$1.6M
CHU
1559
DELISTED
China Unicom (HONG KONG) Limited
CHU
-12,969
Closed -$194K
SPLS
1560
DELISTED
Staples Inc
SPLS
-178,307
Closed -$1.8M
KNGT
1561
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
-6,751
Closed -$249K
DO
1562
DELISTED
Diamond Offshore Drilling
DO
-12,875
Closed -$139K
WOOF
1563
DELISTED
VCA Inc.
WOOF
-5,786
Closed -$535K
OB
1564
DELISTED
Onebeacon Insurance Group Ltd
OB
-82,142
Closed -$1.5M
ANF icon
1565
Abercrombie & Fitch
ANF
$4.29B
-17,067
Closed -$213K
CNK icon
1566
Cinemark Holdings
CNK
$2.96B
-21,927
Closed -$851K