M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-0.3%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.6B
AUM Growth
+$13.2B
Cap. Flow
+$13.2B
Cap. Flow %
84.76%
Top 10 Hldgs %
25.62%
Holding
2,310
New
1,172
Increased
907
Reduced
8
Closed
161

Sector Composition

1 Healthcare 10.3%
2 Energy 9.39%
3 Financials 7.84%
4 Consumer Discretionary 7.74%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTGC icon
1926
Hercules Capital
HTGC
$3.51B
$171K ﹤0.01%
11,853
+11,041
+1,360% +$159K
TIVO
1927
DELISTED
TIVO INC
TIVO
$170K ﹤0.01%
+13,288
New +$170K
HYT icon
1928
BlackRock Corporate High Yield Fund
HYT
$1.53B
$169K ﹤0.01%
+14,288
New +$169K
LPSN icon
1929
LivePerson
LPSN
$92M
$169K ﹤0.01%
+13,438
New +$169K
XONE
1930
DELISTED
The ExOne Company
XONE
$169K ﹤0.01%
+8,078
New +$169K
FCS
1931
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$169K ﹤0.01%
+10,907
New +$169K
FUR
1932
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$169K ﹤0.01%
11,231
+3,731
+50% +$56.1K
CBZ icon
1933
CBIZ
CBZ
$3.06B
$165K ﹤0.01%
20,925
+3,425
+20% +$27K
DYAX
1934
DELISTED
DYAX CORPORATION
DYAX
$165K ﹤0.01%
+16,232
New +$165K
OREX
1935
DELISTED
Orexigen Therapeutics, Inc.
OREX
$164K ﹤0.01%
+3,850
New +$164K
PGX icon
1936
Invesco Preferred ETF
PGX
$3.96B
$162K ﹤0.01%
+11,150
New +$162K
BLT
1937
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$161K ﹤0.01%
+10,660
New +$161K
BSMX
1938
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$160K ﹤0.01%
+11,830
New +$160K
AUY
1939
DELISTED
Yamana Gold, Inc.
AUY
$159K ﹤0.01%
26,654
+26,604
+53,208% +$159K
ACHN
1940
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$159K ﹤0.01%
+15,950
New +$159K
ZEP
1941
DELISTED
ZEP INC COM STK (DE)
ZEP
$159K ﹤0.01%
+11,395
New +$159K
JNS
1942
DELISTED
Janus Capital Group Inc
JNS
$158K ﹤0.01%
+10,846
New +$158K
BBD icon
1943
Banco Bradesco
BBD
$33.3B
$157K ﹤0.01%
+28,049
New +$157K
DENN icon
1944
Denny's
DENN
$243M
$157K ﹤0.01%
+22,452
New +$157K
DMF
1945
DELISTED
BNY Mellon Municipal Income
DMF
$157K ﹤0.01%
17,200
+10,000
+139% +$91.3K
EFT
1946
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$156K ﹤0.01%
10,690
+10,240
+2,276% +$149K
SPIL
1947
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$156K ﹤0.01%
+22,935
New +$156K
EVC icon
1948
Entravision Communication
EVC
$217M
$155K ﹤0.01%
+39,205
New +$155K
LOCK
1949
DELISTED
LifeLock, Inc.
LOCK
$155K ﹤0.01%
+10,818
New +$155K
ISIL
1950
DELISTED
Intersil Corp
ISIL
$153K ﹤0.01%
+10,774
New +$153K