M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$20.4B
Cap. Flow
+$960M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
634
Reduced
727
Closed
57

Sector Composition

1 Technology 12.06%
2 Financials 9.09%
3 Healthcare 8.53%
4 Consumer Discretionary 7.37%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDCE
1576
DELISTED
PDC Energy, Inc.
PDCE
-15,620
Closed -$193K
RFP
1577
DELISTED
Resolute Forest Products Inc.
RFP
-44,625
Closed -$94K
LFC
1578
DELISTED
China Life Insurance Company Ltd.
LFC
-14,856
Closed -$150K
PACK.WS
1579
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
-13,701
Closed -$20K
LOGM
1580
DELISTED
LogMein, Inc.
LOGM
-8,691
Closed -$738K
TMUSR
1581
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
-33,669
Closed -$5K
ELGX
1582
DELISTED
Endologix Inc
ELGX
-14,068
Closed -$11K
TERP
1583
DELISTED
TerraForm Power, Inc
TERP
-10,015
Closed -$184K
IBTX
1584
DELISTED
Independent Bank Group, Inc.
IBTX
-6,082
Closed -$246K
CZR
1585
DELISTED
Caesars Entertainment Corporation
CZR
-17,120
Closed -$208K