M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.9B
AUM Growth
+$85M
Cap. Flow
-$263M
Cap. Flow %
-1.77%
Top 10 Hldgs %
22.31%
Holding
1,750
New
87
Increased
560
Reduced
820
Closed
129

Sector Composition

1 Healthcare 11.32%
2 Financials 8.8%
3 Energy 8.11%
4 Technology 7.31%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPN
1651
DELISTED
Calpine Corporation
CPN
-13,663
Closed -$207K
JUNO
1652
DELISTED
Juno Therapeutics, Inc.
JUNO
-6,712
Closed -$256K
ZLTQ
1653
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-10,848
Closed -$294K
ADPT
1654
DELISTED
Adeptus Health Inc.
ADPT
-3,891
Closed -$216K
BSJG
1655
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
-11,059
Closed -$285K
CPHD
1656
DELISTED
Cepheid Inc
CPHD
-6,598
Closed -$220K
N
1657
DELISTED
Netsuite Inc
N
-2,955
Closed -$202K
LDRH
1658
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
-25,827
Closed -$658K
CVC
1659
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-11,463
Closed -$379K
BXLT
1660
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-91,882
Closed -$3.71M
CRC
1661
DELISTED
California Resources Corporation
CRC
-5,245
Closed -$55K
ARG
1662
DELISTED
AIRGAS INC
ARG
-5,457
Closed -$772K
CTCM
1663
DELISTED
CTC MEDIA INC COM STK
CTCM
-16,400
Closed -$32K
SNDK
1664
DELISTED
SANDISK CORP
SNDK
-23,898
Closed -$1.82M
ADT
1665
DELISTED
ADT CORP
ADT
-13,039
Closed -$540K
MHFI
1666
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-98,227
Closed -$9.72M
TFM
1667
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-31,800
Closed -$907K
SUNE
1668
DELISTED
SUNEDISON, INC COM
SUNE
-21,306
Closed -$10K
ACG
1669
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
-10,500
Closed -$83K
JAH
1670
DELISTED
JARDEN CORPORATION
JAH
-11,764
Closed -$693K
NQU
1671
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
-11,679
Closed -$172K
NPBC
1672
DELISTED
NATL PENN BANCSHARES INC
NPBC
-17,431
Closed -$185K
ATML
1673
DELISTED
ATMEL CORP
ATML
-14,987
Closed -$122K
CAVM
1674
DELISTED
Cavium, Inc.
CAVM
-3,313
Closed -$202K
HIBB
1675
DELISTED
Hibbett, Inc. Common Stock
HIBB
-6,078
Closed -$218K