M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
This Quarter Return
+1.33%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.8B
AUM Growth
+$14.8B
Cap. Flow
-$361M
Cap. Flow %
-2.44%
Top 10 Hldgs %
22%
Holding
1,793
New
112
Increased
659
Reduced
761
Closed
130

Sector Composition

1 Healthcare 10.69%
2 Financials 9.53%
3 Technology 7.66%
4 Energy 7.32%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLC
1701
DELISTED
Clarcor
CLC
-4,243
Closed -$211K
LOCK
1702
DELISTED
LifeLock, Inc.
LOCK
-29,309
Closed -$420K
LINE
1703
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
-29,355
Closed -$38K
HNT
1704
DELISTED
HEALTH NET INC
HNT
-8,318
Closed -$569K
PRE
1705
DELISTED
PARTNERRE LTD
PRE
-5,140
Closed -$718K
SFG
1706
DELISTED
STANCORP FINL GRP
SFG
-1,937
Closed -$221K
GMCR
1707
DELISTED
KEURIG GREEN MTN INC
GMCR
-2,687
Closed -$241K
SLH
1708
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
-4,440
Closed -$243K
SIRO
1709
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-8,597
Closed -$942K
PCL
1710
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-505,309
Closed -$24.1M
NGLS
1711
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
-39,141
Closed -$647K
SWI
1712
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-4,199
Closed -$248K
BRCM
1713
DELISTED
BROADCOM CORP CL-A
BRCM
-59,380
Closed -$3.43M
PCP
1714
DELISTED
PRECISION CASTPARTS CORP
PCP
-64,995
Closed -$15.1M
OVTI
1715
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
-7,605
Closed -$221K
BMR
1716
DELISTED
BIOMED REALTY TRUST INC
BMR
-51,807
Closed -$1.23M
WPP
1717
DELISTED
WAUSAU PAPER CORP.
WPP
-316,500
Closed -$3.24M
PMCS
1718
DELISTED
P M C SIERRA INC
PMCS
-16,886
Closed -$196K
SD
1719
DELISTED
SANDRIDGE ENERGY, INC.
SD
-83,235
Closed -$17K
TW
1720
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-4,592
Closed -$590K
STRZA
1721
DELISTED
Starz - Series A
STRZA
-11,212
Closed -$378K
EZCH
1722
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
-14,100
Closed -$348K
BSCM
1723
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
-9,952
Closed -$202K
LPNT
1724
DELISTED
LifePoint Health, Inc.
LPNT
-4,198
Closed -$308K