M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$18.9M
Cap. Flow
-$450M
Cap. Flow %
-2.35%
Top 10 Hldgs %
21.55%
Holding
1,623
New
96
Increased
593
Reduced
724
Closed
85

Sector Composition

1 Financials 10.42%
2 Technology 9.1%
3 Healthcare 8.68%
4 Industrials 5.62%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GHDX
1601
DELISTED
Genomic Health, Inc.
GHDX
-7,204
Closed -$505K
BT
1602
DELISTED
BT Group plc (ADR)
BT
-10,826
Closed -$160K
TI.A
1603
DELISTED
Telecom Italia 10 Svg
TI.A
-13,470
Closed -$77K
HF
1604
DELISTED
HFF Inc.
HF
-9,031
Closed -$431K
KEYW
1605
DELISTED
The KEYW Holding Corporation
KEYW
-30,511
Closed -$263K
BMS
1606
DELISTED
Bemis
BMS
-9,052
Closed -$503K
OMAD.U
1607
DELISTED
One Madison Corporation
OMAD.U
-27,180
Closed -$291K
WFT
1608
DELISTED
Weatherford International plc
WFT
-49,444
Closed -$35K
ULTI
1609
DELISTED
Ultimate Software Group Inc
ULTI
-1,564
Closed -$516K
USG
1610
DELISTED
Usg
USG
-10,698
Closed -$463K
ESV
1611
DELISTED
Ensco Rowan plc
ESV
-4,814
Closed -$76K
MBT
1612
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-10,197
Closed -$77K
IBDM
1613
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
-9,981
Closed -$247K
CVET
1614
DELISTED
Covetrus, Inc. Common Stock
CVET
-6,687
Closed -$213K