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
CYS
1976
DELISTED
CYS Investments Inc.
CYS
$127K ﹤0.01%
+15,407
New +$127K
HCKT icon
1977
Hackett Group
HCKT
$577M
$125K ﹤0.01%
+21,012
New +$125K
INN
1978
Summit Hotel Properties
INN
$608M
$125K ﹤0.01%
+11,605
New +$125K
WIT icon
1979
Wipro
WIT
$29B
$125K ﹤0.01%
+54,496
New +$125K
EXG icon
1980
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$124K ﹤0.01%
+12,373
New +$124K
FNFG
1981
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$124K ﹤0.01%
14,976
+13,976
+1,398% +$116K
XCO
1982
DELISTED
Exco Resources
XCO
$123K ﹤0.01%
2,482
+2,453
+8,459% +$122K
EVF
1983
Eaton Vance Senior Income Trust
EVF
$101M
$121K ﹤0.01%
+18,688
New +$121K
AHT
1984
Ashford Hospitality Trust
AHT
$37.9M
$120K ﹤0.01%
+13
New +$120K
CSR
1985
Centerspace
CSR
$1.01B
$120K ﹤0.01%
+1,557
New +$120K
HBAN icon
1986
Huntington Bancshares
HBAN
$25.7B
$119K ﹤0.01%
+12,217
New +$119K
SPPI
1987
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$119K ﹤0.01%
+14,636
New +$119K
ARNA
1988
DELISTED
Arena Pharmaceuticals Inc
ARNA
$115K ﹤0.01%
+2,742
New +$115K
CIG icon
1989
CEMIG Preferred Shares
CIG
$5.78B
$114K ﹤0.01%
+35,911
New +$114K
RPTP
1990
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$114K ﹤0.01%
+11,940
New +$114K
CIM
1991
Chimera Investment
CIM
$1.18B
$113K ﹤0.01%
+2,471
New +$113K
FLEX icon
1992
Flex
FLEX
$20.9B
$112K ﹤0.01%
14,381
+12,523
+674% +$97.5K
LSCC icon
1993
Lattice Semiconductor
LSCC
$9.13B
$112K ﹤0.01%
+14,875
New +$112K
AKS
1994
DELISTED
AK Steel Holding Corp.
AKS
$111K ﹤0.01%
13,746
+13,680
+20,727% +$110K
IGR
1995
CBRE Global Real Estate Income Fund
IGR
$765M
$110K ﹤0.01%
13,135
-8,987
-41% -$75.3K
STNG icon
1996
Scorpio Tankers
STNG
$2.99B
$110K ﹤0.01%
+1,331
New +$110K
DRYS
1997
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$3K
HCT
1998
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$110K ﹤0.01%
+10,500
New +$110K
AMD icon
1999
Advanced Micro Devices
AMD
$253B
$109K ﹤0.01%
+31,900
New +$109K
ARR
2000
Armour Residential REIT
ARR
$1.76B
$105K ﹤0.01%
+684
New +$105K