M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+2.1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$33.9M
Cap. Flow
-$315M
Cap. Flow %
-1.69%
Top 10 Hldgs %
22.74%
Holding
1,597
New
83
Increased
649
Reduced
665
Closed
95

Sector Composition

1 Financials 9.84%
2 Technology 8.5%
3 Healthcare 8.43%
4 Energy 6.38%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTG
1551
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
-1,044
Closed -$167K
CHS
1552
DELISTED
Chicos FAS, Inc.
CHS
-27,994
Closed -$254K
IBDO
1553
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
-8,717
Closed -$213K
RAD
1554
DELISTED
Rite Aid Corporation
RAD
-8,924
Closed -$299K
BBBY
1555
DELISTED
Bed Bath & Beyond Inc
BBBY
-13,649
Closed -$287K
TEN
1556
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-4,110
Closed -$226K
SAFM
1557
DELISTED
Sanderson Farms Inc
SAFM
-1,737
Closed -$207K
NP
1558
DELISTED
Neenah, Inc. Common Stock
NP
-5,998
Closed -$470K
TVTY
1559
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-5,213
Closed -$207K
RPAI
1560
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-17,737
Closed -$207K
SNR
1561
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-15,167
Closed -$124K
CTB
1562
DELISTED
Cooper Tire & Rubber Co.
CTB
-7,773
Closed -$227K
HSBC.PRA
1563
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
-18,381
Closed -$473K
GPOR
1564
DELISTED
Gulfport Energy Corp.
GPOR
-11,591
Closed -$112K
CSFL
1565
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-7,578
Closed -$200K
LEXEA
1566
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-5,191
Closed -$204K
ARRS
1567
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-8,710
Closed -$231K
EVHC
1568
DELISTED
Envision Healthcare Holdings Inc
EVHC
-7,056
Closed -$272K
SYNT
1569
DELISTED
Syntel Inc
SYNT
-15,924
Closed -$406K
PAY
1570
DELISTED
Verifone Systems Inc
PAY
-33,199
Closed -$511K
ALOG
1571
DELISTED
Analogic Corp
ALOG
-3,490
Closed -$335K
TWX
1572
DELISTED
Time Warner Inc
TWX
-70,826
Closed -$6.7M
MON
1573
DELISTED
Monsanto Co
MON
-131,310
Closed -$15.3M
OA
1574
DELISTED
Orbital ATK, Inc.
OA
-2,790
Closed -$371K
GXP
1575
DELISTED
Great Plains Energy Incorporated
GXP
-118,573
Closed -$3.77M