M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.6%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.1B
AUM Growth
+$359M
Cap. Flow
-$34.7M
Cap. Flow %
-0.22%
Top 10 Hldgs %
20.21%
Holding
1,739
New
81
Increased
616
Reduced
756
Closed
99

Top Sells

1
PYPL icon
PayPal
PYPL
$97.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$91.7M
3
EBAY icon
eBay
EBAY
$73.7M
4
MRK icon
Merck
MRK
$70.6M
5
MTB icon
M&T Bank
MTB
$29.1M

Sector Composition

1 Financials 11.26%
2 Healthcare 8.84%
3 Energy 7.92%
4 Technology 7.35%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALDR
1626
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-9,849
Closed -$323K
HZNP
1627
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-15,035
Closed -$273K
ARRS
1628
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-7,677
Closed -$218K
P
1629
DELISTED
Pandora Media Inc
P
-15,235
Closed -$219K
TSRO
1630
DELISTED
TESARO, Inc.
TSRO
-2,985
Closed -$299K
KTWO
1631
DELISTED
K2M Group Holdings, Inc
KTWO
-14,453
Closed -$257K
COF.WS
1632
DELISTED
Capital One Financial Corp
COF.WS
-12,000
Closed -$365K
PMC
1633
DELISTED
PharMerica Corporation
PMC
-10,568
Closed -$296K
VWR
1634
DELISTED
VWR Corporation
VWR
-11,239
Closed -$319K
BONT
1635
DELISTED
Bon-Ton Stores Inc/The
BONT
-13,975
Closed -$24K
CEMP
1636
DELISTED
Cempra, Inc.
CEMP
-18,560
Closed -$449K
PRXL
1637
DELISTED
Parexel International Corp
PRXL
-6,535
Closed -$454K
MBLY
1638
DELISTED
Mobileye N.V.
MBLY
-4,993
Closed -$213K
INNL
1639
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
-11,677
Closed -$69K
SCAI
1640
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-9,721
Closed -$474K
IM
1641
DELISTED
Ingram Micro
IM
-9,507
Closed -$338K
PPS
1642
DELISTED
Post Properties
PPS
-9,395
Closed -$622K
ACW
1643
DELISTED
Accuride Corp
ACW
-24,700
Closed -$63K
CPHD
1644
DELISTED
Cepheid Inc
CPHD
-6,632
Closed -$349K
N
1645
DELISTED
Netsuite Inc
N
-2,155
Closed -$239K
ITC
1646
DELISTED
ITC HOLDINGS CORP
ITC
-12,799
Closed -$596K
STRZA
1647
DELISTED
Starz - Series A
STRZA
-8,410
Closed -$262K
MBT
1648
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-23,614
Closed -$180K
VEDL
1649
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-11,300
Closed -$117K
TRCO
1650
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-7,652
Closed -$280K