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
MSCC
1576
DELISTED
Microsemi Corp
MSCC
-4,513
Closed -$292K
BUFF
1577
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-6,627
Closed -$264K
DYN
1578
DELISTED
Dynegy, Inc.
DYN
-41,809
Closed -$565K
CSRA
1579
DELISTED
CSRA Inc.
CSRA
-5,364
Closed -$221K
CGI
1580
DELISTED
Celadon Group Inc
CGI
-37,500
Closed -$139K
WR
1581
DELISTED
Westar Energy Inc
WR
-98,548
Closed -$5.18M
DST
1582
DELISTED
DST Systems Inc.
DST
-3,786
Closed -$317K
DCM
1583
DELISTED
NTT DOCOMO, Inc.
DCM
-30,893
Closed -$789K
TNH
1584
DELISTED
Terra Nitrogen
TNH
-6,852
Closed -$575K
VG
1585
DELISTED
Vonage Holdings Corporation
VG
-11,087
Closed -$119K
XLFS
1586
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
-3,993
Closed -$214K