M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
This Quarter Return
-1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.2B
AUM Growth
+$22.2B
Cap. Flow
-$458M
Cap. Flow %
-2.06%
Top 10 Hldgs %
26.74%
Holding
1,587
New
70
Increased
579
Reduced
700
Closed
87

Sector Composition

1 Technology 13.28%
2 Financials 11.2%
3 Healthcare 8.31%
4 Industrials 5.43%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IFFT
1576
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
-6,881
Closed -$348K
PFPT
1577
DELISTED
Proofpoint, Inc.
PFPT
-3,696
Closed -$642K
QTS
1578
DELISTED
QTS REALTY TRUST, INC.
QTS
-2,885
Closed -$223K
MXIM
1579
DELISTED
Maxim Integrated Products
MXIM
-270,455
Closed -$28.5M
WRI
1580
DELISTED
Weingarten Realty Investors
WRI
-15,894
Closed -$509K
ALXN
1581
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-11,415
Closed -$2.1M
WORK
1582
DELISTED
Slack Technologies, Inc.
WORK
-13,199
Closed -$585K
WPF.WS
1583
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
-11,422
Closed -$24K
WPF
1584
DELISTED
Foley Trasimene Acquisition Corp.
WPF
-34,268
Closed -$335K
PRAH
1585
DELISTED
PRA Health Sciences, Inc.
PRAH
-2,075
Closed -$342K
QADA
1586
DELISTED
QAD Inc.
QADA
-7,402
Closed -$644K