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
SWBI icon
1951
Smith & Wesson
SWBI
$387M
$152K ﹤0.01%
20,894
+20,764
+15,972% +$151K
MHR
1952
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$152K ﹤0.01%
+27,300
New +$152K
MFA
1953
MFA Financial
MFA
$1.05B
$151K ﹤0.01%
+4,853
New +$151K
MOD icon
1954
Modine Manufacturing
MOD
$7.78B
$148K ﹤0.01%
+12,509
New +$148K
FSP
1955
Franklin Street Properties
FSP
$173M
$147K ﹤0.01%
+13,092
New +$147K
ARIA
1956
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$147K ﹤0.01%
+27,102
New +$147K
OMN
1957
DELISTED
OMNOVA Solutions Inc.
OMN
$145K ﹤0.01%
+26,971
New +$145K
NKTR icon
1958
Nektar Therapeutics
NKTR
$891M
$142K ﹤0.01%
+786
New +$142K
INFN
1959
DELISTED
Infinera Corporation Common Stock
INFN
$142K ﹤0.01%
+13,377
New +$142K
ETW
1960
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$141K ﹤0.01%
11,667
+10,667
+1,067% +$129K
DF
1961
DELISTED
Dean Foods Company
DF
$141K ﹤0.01%
+10,650
New +$141K
REXX
1962
DELISTED
Rex Energy Corporation
REXX
$139K ﹤0.01%
+1,102
New +$139K
MDXG icon
1963
MiMedx Group
MDXG
$1.02B
$137K ﹤0.01%
+19,210
New +$137K
IRC
1964
DELISTED
INLAND REAL ESTATE CORP
IRC
$137K ﹤0.01%
+13,781
New +$137K
HALO icon
1965
Halozyme
HALO
$8.84B
$136K ﹤0.01%
+14,836
New +$136K
TI
1966
DELISTED
Telecom Italia
TI
$136K ﹤0.01%
11,961
+10,442
+687% +$119K
CPSS icon
1967
Consumer Portfolio Services
CPSS
$186M
$134K ﹤0.01%
+20,960
New +$134K
MIND icon
1968
MIND Technology
MIND
$65.2M
$134K ﹤0.01%
+1,223
New +$134K
LF
1969
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$134K ﹤0.01%
+22,392
New +$134K
PMCS
1970
DELISTED
P M C SIERRA INC
PMCS
$130K ﹤0.01%
+17,426
New +$130K
AEG icon
1971
Aegon
AEG
$12B
$128K ﹤0.01%
22,574
+19,033
+538% +$108K
PZE
1972
DELISTED
Petrobras Argentina S A
PZE
$128K ﹤0.01%
+19,536
New +$128K
HK
1973
DELISTED
Halcon Resources Corporation
HK
$128K ﹤0.01%
+188
New +$128K
JPS
1974
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$127K ﹤0.01%
14,606
+12,606
+630% +$110K
RJI
1975
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$127K ﹤0.01%
+16,763
New +$127K