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 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MORE
1651
DELISTED
Monogram Residential Trust, Inc.
MORE
-13,147
Closed -$142K
PTHN
1652
DELISTED
Patheon N.V.
PTHN
-7,473
Closed -$215K
CEB
1653
DELISTED
CEB Inc.
CEB
-11,343
Closed -$688K
ENH
1654
DELISTED
Endurance Specialty Holdings Ltd
ENH
-3,091
Closed -$285K
STJ
1655
DELISTED
St Jude Medical
STJ
-27,480
Closed -$2.2M
VSTO
1656
DELISTED
Vista Outdoor Inc.
VSTO
-13,721
Closed -$507K
DXJF
1657
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
-9,674
Closed -$232K
DOC
1658
DELISTED
PHYSICIANS REALTY TRUST
DOC
-13,749
Closed -$261K
SWFT
1659
DELISTED
Swift Transportation Company
SWFT
-9,018
Closed -$219K