M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
Cap. Flow
-$251M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130

Sector Composition

1 Financials 10.38%
2 Healthcare 8.77%
3 Technology 7.73%
4 Energy 6.95%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROIC
1626
DELISTED
Retail Opportunity Investments Corp.
ROIC
-9,698
Closed -$205K
VGR
1627
DELISTED
Vector Group Ltd.
VGR
-22,688
Closed -$316K
NUVA
1628
DELISTED
NuVasive, Inc.
NUVA
-9,377
Closed -$631K
PSB
1629
DELISTED
PS Business Parks, Inc.
PSB
-1,932
Closed -$225K
NP
1630
DELISTED
Neenah, Inc. Common Stock
NP
-9,271
Closed -$790K
RAVN
1631
DELISTED
Raven Industries Inc
RAVN
-19,240
Closed -$485K
OPB
1632
DELISTED
Opus Bank Common Stock
OPB
-15,124
Closed -$454K
JCP
1633
DELISTED
J.C. Penney Company, Inc.
JCP
-31,316
Closed -$260K
JMF
1634
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
-12,329
Closed -$167K
OAK
1635
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-17,242
Closed -$646K
CLD
1636
DELISTED
Cloud Peak Energy Inc
CLD
-12,985
Closed -$73K
ENLK
1637
DELISTED
EnLink Midstream Partners, LP
ENLK
-10,260
Closed -$189K
BAC.WS.A
1638
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
-26,667
Closed -$265K
GOV
1639
DELISTED
Government Properties Income Trust
GOV
-11,690
Closed -$222K
BSJI
1640
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
-10,371
Closed -$261K
ECYT
1641
DELISTED
Endocyte, Inc. Common Stock
ECYT
-22,941
Closed -$58K
LHO
1642
DELISTED
LaSalle Hotel Properties
LHO
-11,812
Closed -$360K
NYRT
1643
DELISTED
New York REIT, Inc.
NYRT
-1,647
Closed -$167K
WFC.WS
1644
DELISTED
Wells Fargo & Company Ws
WFC.WS
-12,256
Closed -$261K
EDR
1645
DELISTED
Education Realty Trust Inc
EDR
-6,449
Closed -$274K
RMP
1646
DELISTED
Rice Midstream Partners LP
RMP
-9,557
Closed -$235K
RSPP
1647
DELISTED
RSP Permian, Inc.
RSPP
-17,364
Closed -$775K
ALOG
1648
DELISTED
Analogic Corp
ALOG
-6,580
Closed -$546K
BSJH
1649
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
-9,478
Closed -$245K
CAB
1650
DELISTED
Cabela's Inc
CAB
-4,327
Closed -$253K