M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.6%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.1B
AUM Growth
+$359M
Cap. Flow
-$34.7M
Cap. Flow %
-0.22%
Top 10 Hldgs %
20.21%
Holding
1,739
New
81
Increased
616
Reduced
756
Closed
99

Top Sells

1
PYPL icon
PayPal
PYPL
$97.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$91.7M
3
EBAY icon
eBay
EBAY
$73.7M
4
MRK icon
Merck
MRK
$70.6M
5
MTB icon
M&T Bank
MTB
$29.1M

Sector Composition

1 Financials 11.26%
2 Healthcare 8.84%
3 Energy 7.92%
4 Technology 7.35%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDC icon
1601
Teradata
TDC
$1.94B
-7,187
Closed -$222K
TDF
1602
Templeton Dragon Fund
TDF
$281M
-12,287
Closed -$216K
THC icon
1603
Tenet Healthcare
THC
$17B
-24,189
Closed -$547K
TLH icon
1604
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
-1,927
Closed -$279K
TRC icon
1605
Tejon Ranch
TRC
$456M
-10,578
Closed -$250K
TRIB
1606
Trinity Biotech
TRIB
$4.29M
-2,600
Closed -$172K
TV icon
1607
Televisa
TV
$1.52B
-9,165
Closed -$236K
VRNT icon
1608
Verint Systems
VRNT
$1.23B
-11,358
Closed -$218K
VVR icon
1609
Invesco Senior Income Trust
VVR
$555M
-41,680
Closed -$180K
WLK icon
1610
Westlake Corp
WLK
$11.2B
-6,594
Closed -$353K
XENE icon
1611
Xenon Pharmaceuticals
XENE
$2.98B
-14,251
Closed -$115K
CNSL
1612
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-10,011
Closed -$253K
PRMW
1613
DELISTED
Primo Water Corporation
PRMW
-20,900
Closed -$298K
CEM
1614
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
-5,473
Closed -$446K
ISEE
1615
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-9,591
Closed -$442K
FCRD
1616
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
-10,500
Closed -$100K
LHCG
1617
DELISTED
LHC Group LLC
LHCG
-7,836
Closed -$289K
OTIC
1618
DELISTED
Otonomy, Inc.
OTIC
-11,505
Closed -$209K
CLVS
1619
DELISTED
Clovis Oncology, Inc.
CLVS
-5,744
Closed -$207K
MGP
1620
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-18,307
Closed -$477K
DISCK
1621
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-8,674
Closed -$228K
GPOR
1622
DELISTED
Gulfport Energy Corp.
GPOR
-7,428
Closed -$210K
BGG
1623
DELISTED
Briggs & Stratton Corp.
BGG
-44,586
Closed -$832K
CSFL
1624
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-10,078
Closed -$179K
BKJ
1625
DELISTED
Bancorp of New Jersey, Inc.
BKJ
-25,358
Closed -$262K