M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
This Quarter Return
+5.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$19.1B
Cap. Flow
-$273M
Cap. Flow %
-1.43%
Top 10 Hldgs %
22.81%
Holding
1,643
New
73
Increased
578
Reduced
740
Closed
74

Sector Composition

1 Financials 11.55%
2 Healthcare 8.22%
3 Technology 7.78%
4 Industrials 6.26%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPS
1551
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-12,683 Closed -$132K
RSX
1552
DELISTED
VanEck Russia ETF
RSX
-14,639 Closed -$326K
CATM
1553
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-17,545 Closed -$404K
ILG
1554
DELISTED
ILG, Inc Common Stock
ILG
-8,876 Closed -$237K
BSFT
1555
DELISTED
BroadSoft, Inc.
BSFT
-4,049 Closed -$203K
BRCD
1556
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-15,191 Closed -$181K
LVLT
1557
DELISTED
Level 3 Communications Inc
LVLT
-14,889 Closed -$793K
KITE
1558
DELISTED
Kite Pharma, Inc.
KITE
-7,028 Closed -$1.26M
BEAT
1559
DELISTED
BioTelemetry, Inc.
BEAT
-6,256 Closed -$207K
WLL
1560
DELISTED
Whiting Petroleum Corporation
WLL
-17,425 Closed -$96K
GRA
1561
DELISTED
W.R. Grace & Co.
GRA
-4,539 Closed -$328K
AMU
1562
DELISTED
ETRACS Alerian MLP Index ETN
AMU
-30,242 Closed -$537K
FTR
1563
DELISTED
Frontier Communications Corp.
FTR
-12,603 Closed -$148K
BCR
1564
DELISTED
CR Bard Inc.
BCR
-12,979 Closed -$4.16M
SIG icon
1565
Signet Jewelers
SIG
$3.62B
-6,279 Closed -$417K
SKX icon
1566
Skechers
SKX
$9.48B
-11,804 Closed -$297K
SPSB icon
1567
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
-9,643 Closed -$296K
SUP
1568
DELISTED
Superior Industries International
SUP
-17,051 Closed -$284K
SYNA icon
1569
Synaptics
SYNA
$2.7B
-6,974 Closed -$273K
BECN
1570
DELISTED
Beacon Roofing Supply, Inc.
BECN
-5,450 Closed -$280K