M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.9B
AUM Growth
+$85M
Cap. Flow
-$263M
Cap. Flow %
-1.77%
Top 10 Hldgs %
22.31%
Holding
1,750
New
87
Increased
560
Reduced
820
Closed
129

Sector Composition

1 Healthcare 11.32%
2 Financials 8.8%
3 Energy 8.11%
4 Technology 7.31%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WERN icon
1626
Werner Enterprises
WERN
$1.71B
-7,397
Closed -$200K
XPO icon
1627
XPO
XPO
$15.3B
-24,788
Closed -$263K
VRN
1628
DELISTED
Veren
VRN
-12,083
Closed -$168K
MAGN
1629
Magnera Corporation
MAGN
$428M
-755
Closed -$204K
ROIC
1630
DELISTED
Retail Opportunity Investments Corp.
ROIC
-10,835
Closed -$217K
CTLT
1631
DELISTED
CATALENT, INC.
CTLT
-7,753
Closed -$207K
CTR
1632
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
-2,352
Closed -$122K
TARO
1633
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-2,536
Closed -$363K
CTG
1634
DELISTED
Computer Task Group, Inc.
CTG
-58,750
Closed -$300K
NVCN
1635
DELISTED
Neovasc Inc.
NVCN
-2
Closed -$169K
SRNE
1636
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-18,000
Closed -$97K
ENDP
1637
DELISTED
Endo International plc
ENDP
-12,643
Closed -$356K
DISCK
1638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-11,294
Closed -$305K
LM
1639
DELISTED
Legg Mason, Inc.
LM
-9,114
Closed -$316K
PTLA
1640
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-11,397
Closed -$233K
MINI
1641
DELISTED
Mobile Mini Inc
MINI
-6,895
Closed -$228K
GNC
1642
DELISTED
GNC Holdings, Inc.
GNC
-10,745
Closed -$341K
CHK
1643
DELISTED
Chesapeake Energy Corporation
CHK
-163
Closed -$134K
SDRL
1644
DELISTED
Seadrill Limited Common Stock
SDRL
-57
Closed -$50K
AKRX
1645
DELISTED
Akorn, Inc.
AKRX
-11,106
Closed -$262K
LION
1646
DELISTED
Fidelity Southern Corporation
LION
-11,105
Closed -$178K
HZNP
1647
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-15,016
Closed -$248K
BCS.PRD.CL
1648
DELISTED
Barclays Bank Plc
BCS.PRD.CL
-7,658
Closed -$201K
KTWO
1649
DELISTED
K2M Group Holdings, Inc
KTWO
-16,286
Closed -$241K
PAY
1650
DELISTED
Verifone Systems Inc
PAY
-9,645
Closed -$272K