M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
This Quarter Return
+5.72%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$20B
Cap. Flow
+$474M
Cap. Flow %
2.37%
Top 10 Hldgs %
25.04%
Holding
1,578
New
80
Increased
543
Reduced
757
Closed
82

Sector Composition

1 Financials 12.65%
2 Healthcare 8.79%
3 Technology 8.65%
4 Industrials 5.91%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BERY
1551
DELISTED
Berry Global Group, Inc.
BERY
-6,701
Closed -$307K
B
1552
DELISTED
Barnes Group Inc.
B
-3,806
Closed -$224K
TUP
1553
DELISTED
Tupperware Brands Corporation
TUP
-12,990
Closed -$535K
MDC
1554
DELISTED
M.D.C. Holdings, Inc.
MDC
-10,801
Closed -$332K
CPE
1555
DELISTED
Callon Petroleum Company
CPE
-21,417
Closed -$230K
JPS
1556
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-14,183
Closed -$125K
DBD
1557
DELISTED
Diebold Nixdorf Incorporated
DBD
-18,878
Closed -$226K
ATCO
1558
DELISTED
Atlas Corp.
ATCO
-10,512
Closed -$107K
GGP
1559
DELISTED
GGP Inc.
GGP
-31,657
Closed -$647K
WPZ
1560
DELISTED
Williams Partners L.P.
WPZ
-35,942
Closed -$1.46M
DCT
1561
DELISTED
DCT Industrial Trust Inc.
DCT
-3,572
Closed -$238K
CAVM
1562
DELISTED
Cavium, Inc.
CAVM
-3,052
Closed -$264K
XL
1563
DELISTED
XL Group Ltd.
XL
-23,116
Closed -$1.29M
BKK
1564
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
-10,350
Closed -$156K
ARLZ
1565
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
-30,000
Closed -$11K
ABAX
1566
DELISTED
Abaxis Inc
ABAX
-3,740
Closed -$311K
LHCG
1567
DELISTED
LHC Group LLC
LHCG
-3,683
Closed -$315K
USAK
1568
DELISTED
USA Truck Inc
USAK
-8,800
Closed -$207K
ENDP
1569
DELISTED
Endo International plc
ENDP
-40,095
Closed -$378K
LOGM
1570
DELISTED
LogMein, Inc.
LOGM
-2,088
Closed -$216K
MFGP
1571
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-10,968
Closed -$189K