M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$15.7B
Cap. Flow
+$473M
Cap. Flow %
3.02%
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
590
Reduced
787
Closed
86

Sector Composition

1 Financials 10.58%
2 Healthcare 10.34%
3 Energy 7.46%
4 Technology 7.42%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TE
1651
DELISTED
TECO ENERGY INC
TE
-11,212
Closed -$310K
CPGX
1652
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-10,709
Closed -$273K
WY.PRA
1653
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
-11,250
Closed -$567K
TYC
1654
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-51,849
Closed -$2.31M
HOT
1655
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-15,194
Closed -$1.12M
NTP
1656
DELISTED
Nam Tai Property Inc.
NTP
-10,195
Closed -$55K
RENX
1657
DELISTED
RELX N.V.
RENX
-10,278
Closed -$179K
DCM
1658
DELISTED
NTT DOCOMO, Inc.
DCM
-7,949
Closed -$215K
ACAS
1659
DELISTED
American Capital Ltd
ACAS
-44,585
Closed -$706K
MDVN
1660
DELISTED
MEDIVATION, INC.
MDVN
-18,921
Closed -$1.14M
DEG
1661
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
-8,303
Closed -$218K
GAS
1662
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-14,016
Closed -$924K
ARMH
1663
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-31,155
Closed -$1.42M
TOVX icon
1664
Theriva Biologics
TOVX
$4.13M
-4
Closed -$66K
UFPI icon
1665
UFP Industries
UFPI
$5.76B
-18,237
Closed -$563K