M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+7.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.1B
AUM Growth
+$390M
Cap. Flow
-$517M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.43%
Holding
1,844
New
105
Increased
607
Reduced
849
Closed
156

Sector Composition

1 Healthcare 11.17%
2 Financials 10.79%
3 Technology 7.51%
4 Energy 6.78%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TI
1626
DELISTED
Telecom Italia
TI
-11,289
Closed -$139K
AST
1627
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
-10,028
Closed -$39K
PAGG
1628
DELISTED
Invesco Global Agriculture ETF
PAGG
-8,669
Closed -$204K
CYS
1629
DELISTED
CYS Investments Inc.
CYS
-11,902
Closed -$87K
AMFW
1630
DELISTED
AMEC Foster Wheeler plc
AMFW
-13,990
Closed -$152K
MLPN
1631
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
-26,756
Closed -$549K
ANAC
1632
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
-3,696
Closed -$434K
AZPN
1633
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-5,526
Closed -$209K
TCF
1634
DELISTED
TCF Financial Corporation
TCF
-11,278
Closed -$170K
INFY icon
1635
Infosys
INFY
$70.3B
-27,660
Closed -$264K
KEX icon
1636
Kirby Corp
KEX
$4.8B
-3,414
Closed -$212K
KLIC icon
1637
Kulicke & Soffa
KLIC
$2.01B
-34,627
Closed -$318K
KRO icon
1638
KRONOS Worldwide
KRO
$694M
-16,291
Closed -$101K
LAB icon
1639
Standard BioTools
LAB
$493M
-26,175
Closed -$212K
ACHC icon
1640
Acadia Healthcare
ACHC
$2.01B
-15,686
Closed -$1.04M
AGI icon
1641
Alamos Gold
AGI
$13.9B
-54,700
Closed -$202K
AIVI icon
1642
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
-35,776
Closed -$1.36M
AMKR icon
1643
Amkor Technology
AMKR
$6.29B
-10,275
Closed -$47K
ARMK icon
1644
Aramark
ARMK
$10.1B
-12,544
Closed -$268K
BDJ icon
1645
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
-17,791
Closed -$128K
BLD icon
1646
TopBuild
BLD
$11.7B
-10,937
Closed -$338K
BLUE
1647
DELISTED
bluebird bio
BLUE
-186
Closed -$207K
BSBR icon
1648
Santander
BSBR
$40.1B
-15,122
Closed -$46K
CAKE icon
1649
Cheesecake Factory
CAKE
$2.82B
-4,498
Closed -$243K
CAPL icon
1650
CrossAmerica Partners
CAPL
$774M
-73,639
Closed -$1.68M