M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.54%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$400M
Cap. Flow
+$5.7M
Cap. Flow %
0.04%
Top 10 Hldgs %
24.45%
Holding
2,237
New
70
Increased
628
Reduced
1,162
Closed
241

Sector Composition

1 Healthcare 10.34%
2 Energy 8.23%
3 Financials 8.22%
4 Technology 7.68%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRWD icon
1801
Ironwood Pharmaceuticals
IRWD
$180M
$171K ﹤0.01%
13,338
-4,136
-24% -$53K
SWC
1802
DELISTED
Stillwater Mining Co
SWC
$171K ﹤0.01%
11,625
-4,730
-29% -$69.6K
ETW
1803
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$168K ﹤0.01%
15,267
+3,600
+31% +$39.6K
FSP
1804
Franklin Street Properties
FSP
$171M
$168K ﹤0.01%
13,703
+611
+5% +$7.49K
BTU
1805
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$168K ﹤0.01%
1,451
+14
+1% +$1.62K
ETB
1806
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$167K ﹤0.01%
+10,502
New +$167K
ISBC
1807
DELISTED
Investors Bancorp, Inc.
ISBC
$166K ﹤0.01%
14,806
-10,955
-43% -$123K
DMF
1808
DELISTED
BNY Mellon Municipal Income
DMF
$165K ﹤0.01%
17,200
NJ
1809
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$164K ﹤0.01%
10,116
-70
-0.7% -$1.14K
WPX
1810
DELISTED
WPX Energy, Inc.
WPX
$164K ﹤0.01%
14,075
-1,831
-12% -$21.3K
JRO
1811
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$163K ﹤0.01%
14,497
-3,214
-18% -$36.1K
FNFV
1812
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$161K ﹤0.01%
+13,494
New +$161K
ACHN
1813
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$159K ﹤0.01%
12,980
-2,970
-19% -$36.4K
FUR
1814
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$157K ﹤0.01%
10,101
-1,130
-10% -$17.6K
FPO
1815
DELISTED
First Potomac Realty Trust
FPO
$157K ﹤0.01%
12,712
-2,224
-15% -$27.5K
UPL
1816
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$156K ﹤0.01%
11,800
-40,079
-77% -$530K
ZEP
1817
DELISTED
ZEP INC COM STK (DE)
ZEP
$155K ﹤0.01%
10,205
-1,190
-10% -$18.1K
CIE
1818
DELISTED
Cobalt International Energy, Inc
CIE
$154K ﹤0.01%
1,152
+52
+5% +$6.95K
SPIL
1819
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$153K ﹤0.01%
20,305
-2,630
-11% -$19.8K
DENN icon
1820
Denny's
DENN
$259M
$152K ﹤0.01%
14,757
-7,695
-34% -$79.3K
OCSL icon
1821
Oaktree Specialty Lending
OCSL
$1.22B
$152K ﹤0.01%
6,315
KT icon
1822
KT
KT
$9.64B
$149K ﹤0.01%
10,515
-5,533
-34% -$78.4K
MOD icon
1823
Modine Manufacturing
MOD
$7.27B
$149K ﹤0.01%
10,935
-1,574
-13% -$21.4K
AVHI
1824
DELISTED
A V Homes, Inc.
AVHI
$147K ﹤0.01%
+10,133
New +$147K
VRML
1825
DELISTED
Vermillion, Inc.
VRML
$147K ﹤0.01%
74,000
+62,000
+517% +$123K