M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+7.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.1B
AUM Growth
+$390M
Cap. Flow
-$517M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.43%
Holding
1,844
New
105
Increased
607
Reduced
849
Closed
156

Sector Composition

1 Healthcare 11.17%
2 Financials 10.79%
3 Technology 7.51%
4 Energy 6.78%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACTG icon
1601
Acacia Research
ACTG
$317M
$44K ﹤0.01%
+10,190
New +$44K
EPRS
1602
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$41K ﹤0.01%
+13,211
New +$41K
PBR.A icon
1603
Petrobras Class A
PBR.A
$75.2B
$39K ﹤0.01%
11,405
-20,995
-65% -$71.8K
BCLI
1604
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$38K ﹤0.01%
889
LINE
1605
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$38K ﹤0.01%
29,355
-500
-2% -$647
CLF icon
1606
Cleveland-Cliffs
CLF
$5.78B
$37K ﹤0.01%
23,190
-22,000
-49% -$35.1K
CTCM
1607
DELISTED
CTC MEDIA INC COM STK
CTCM
$33K ﹤0.01%
18,184
BONT
1608
DELISTED
Bon-Ton Stores Inc/The
BONT
$32K ﹤0.01%
+15,475
New +$32K
REXX
1609
DELISTED
Rex Energy Corporation
REXX
$32K ﹤0.01%
3,000
+1,966
+190% +$21K
UVXY icon
1610
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
0
MBOT icon
1611
Microbot Medical
MBOT
$196M
$23K ﹤0.01%
34
+8
+31% +$5.41K
SD
1612
DELISTED
SANDRIDGE ENERGY, INC.
SD
$17K ﹤0.01%
83,235
+878
+1% +$179
SIAL
1613
DELISTED
SIGMA - ALDRICH CORP
SIAL
-16,295
Closed -$2.26M
CYN
1614
DELISTED
CITY NATIONAL CORPORATION
CYN
-2,740
Closed -$242K
HCBK
1615
DELISTED
HUDSON CITY BANCORP INC
HCBK
-184,105
Closed -$1.87M
HCC
1616
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
-5,355
Closed -$415K
HME
1617
DELISTED
HOME PROPERTIES, INC
HME
-25,523
Closed -$1.91M
ARC
1618
DELISTED
ARC Document Solutions, Inc.
ARC
-19,105
Closed -$114K
CMCSK
1619
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-90,446
Closed -$5.18M
DXGE
1620
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
-9,840
Closed -$249K
JRO
1621
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
-10,794
Closed -$107K
CBB
1622
DELISTED
Cincinnati Bell Inc.
CBB
-2,426
Closed -$38K
AMU
1623
DELISTED
ETRACS Alerian MLP Index ETN
AMU
-11,537
Closed -$220K
AUO
1624
DELISTED
AU Optronics Corp
AUO
-27,757
Closed -$82K
TRCO
1625
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-7,721
Closed -$275K