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
OCSI
1926
DELISTED
Oaktree Strategic Income Corporation
OCSI
-35,110
Closed -$415K
GPOR
1927
DELISTED
Gulfport Energy Corp.
GPOR
-7,087
Closed -$378K
AXAS
1928
DELISTED
Abraxas Petroleum Corporation
AXAS
-595
Closed -$62K
NE
1929
DELISTED
Noble Corporation
NE
-9,010
Closed -$201K
IBKC
1930
DELISTED
IBERIABANK Corp
IBKC
-3,515
Closed -$218K
EQM
1931
DELISTED
EQM Midstream Partners, LP
EQM
-2,273
Closed -$204K
UNT
1932
DELISTED
UNIT Corporation
UNT
-3,655
Closed -$215K
JMLP
1933
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
-12,500
Closed -$240K
PIR
1934
DELISTED
Pier 1 Imports, Inc.
PIR
-794
Closed -$189K
SRCI
1935
DELISTED
SRC Energy Inc
SRCI
-31,090
Closed -$379K
CRR
1936
DELISTED
Carbo Ceramics Inc.
CRR
-4,049
Closed -$240K
DF
1937
DELISTED
Dean Foods Company
DF
-10,650
Closed -$141K
TOWR
1938
DELISTED
Tower International, Inc.
TOWR
-10,077
Closed -$254K
LGCY
1939
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
-8,200
Closed -$243K
BRS
1940
DELISTED
Bristow Group, Inc.
BRS
-3,038
Closed -$204K
SGYP
1941
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-13,042
Closed -$36K
NFX
1942
DELISTED
Newfield Exploration
NFX
-5,562
Closed -$206K
OCLR
1943
DELISTED
Oclaro Inc.
OCLR
-11,880
Closed -$17K
JONE
1944
DELISTED
Jones Energy, Inc.
JONE
-2,236
Closed -$772K
WEB
1945
DELISTED
Web.com Group, Inc.
WEB
-17,166
Closed -$343K
EDR
1946
DELISTED
Education Realty Trust Inc
EDR
-6,266
Closed -$193K
HGT
1947
DELISTED
Hugoton Royalty Trust
HGT
-32,000
Closed -$287K
KYE
1948
DELISTED
Kayne Anderson Energy
KYE
-6,897
Closed -$220K
FMI
1949
DELISTED
Foundation Medicine, Inc.
FMI
-14,017
Closed -$266K
FINL
1950
DELISTED
Finish Line
FINL
-8,070
Closed -$202K