M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
This Quarter Return
+2.67%
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
+$16.9B
Cap. Flow
-$13.8M
Cap. Flow %
-0.08%
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
562
Reduced
748
Closed
118

Sector Composition

1 Financials 9.77%
2 Healthcare 8.93%
3 Technology 7.47%
4 Industrials 6.89%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWLD
1576
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-1,789
Closed -$273K
SYT
1577
DELISTED
Syngenta Ag
SYT
-10,545
Closed -$934K
MBLY
1578
DELISTED
Mobileye N.V.
MBLY
-4,754
Closed -$292K
SFR
1579
DELISTED
Starwood Waypoint Homes
SFR
-10,567
Closed -$359K
PTXP
1580
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
-50,100
Closed -$864K
LUX
1581
DELISTED
Luxottica Group
LUX
-52,293
Closed -$2.88M
YHOO
1582
DELISTED
Yahoo Inc
YHOO
-52,784
Closed -$2.45M
MJN
1583
DELISTED
Mead Johnson Nutrition Company
MJN
-20,056
Closed -$1.79M
VAL
1584
DELISTED
Valspar
VAL
-3,219
Closed -$357K
BEAV
1585
DELISTED
B/E Aerospace Inc
BEAV
-5,012
Closed -$321K
CSC
1586
DELISTED
Computer Sciences
CSC
-11,895
Closed -$820K
DCT
1587
DELISTED
DCT Industrial Trust Inc.
DCT
-16,673
Closed -$803K
KMM
1588
DELISTED
Deutsche Multi-Market Incm Trust
KMM
-27,500
Closed -$239K
CAVM
1589
DELISTED
Cavium, Inc.
CAVM
-3,936
Closed -$282K
AWH
1590
DELISTED
Allied World Assurance Co Hld Lt
AWH
-11,911
Closed -$634K
NID
1591
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
-23,636
Closed -$307K
FCH
1592
DELISTED
Felcor Lodging Trust
FCH
-10,417
Closed -$78K
WWAV
1593
DELISTED
The WhiteWave Foods Company
WWAV
-13,749
Closed -$773K
NTT
1594
DELISTED
Nippon Telegraph & Telephone
NTT
-9,181
Closed -$393K
ETP
1595
DELISTED
Energy Transfer Partners L.p.
ETP
-110,806
Closed -$4.05M
SPN
1596
DELISTED
Superior Energy Services, Inc.
SPN
-14,058
Closed -$200K
HR
1597
DELISTED
Healthcare Realty Trust Incorporated
HR
-19,165
Closed -$622K
LULU icon
1598
lululemon athletica
LULU
$24.2B
-5,158
Closed -$267K
MANH icon
1599
Manhattan Associates
MANH
$13B
-4,350
Closed -$225K
MBI icon
1600
MBIA
MBI
$402M
-14,088
Closed -$119K