M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
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
+$15.6B
Cap. Flow
+$13.2B
Cap. Flow %
84.77%
Top 10 Hldgs %
25.62%
Holding
2,310
New
1,174
Increased
908
Reduced
8
Closed
163

Sector Composition

1 Healthcare 10.3%
2 Energy 9.39%
3 Financials 7.84%
4 Consumer Discretionary 7.74%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELNK
2251
DELISTED
EarthLink Holdings Corp.
ELNK
-37,600
Closed -$140K
NVX
2252
DELISTED
Nuveen Calif Div Muni
NVX
-6,300
Closed -$88K
NPP
2253
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
-1,715
Closed -$25K
RBS.PRT
2254
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
-1,500
Closed -$38K
GTIP
2255
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
-750
Closed -$40K
VSCP
2256
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
-840
Closed -$4K
BCS.PRC
2257
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
-92
Closed -$2K