M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
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
+$15.1B
Cap. Flow
-$486M
Cap. Flow %
-3.22%
Top 10 Hldgs %
22.43%
Holding
1,844
New
106
Increased
614
Reduced
843
Closed
156
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNSL
1726
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-10,028
Closed -$194K
EGRX
1727
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-7,112
Closed -$526K
KDNY
1728
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-566,560
Closed -$11M
AGFS
1729
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
-20,000
Closed -$159K
OTIC
1730
DELISTED
Otonomy, Inc.
OTIC
-13,673
Closed -$244K
RJI
1731
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
-12,700
Closed -$66K
MNDT
1732
DELISTED
Mandiant, Inc. Common Stock
MNDT
-11,404
Closed -$364K
POLY
1733
DELISTED
Plantronics, Inc.
POLY
-3,970
Closed -$202K
FLOW
1734
DELISTED
SPX FLOW, Inc.
FLOW
-8,666
Closed -$298K
BMTC
1735
DELISTED
Bryn Mawr Bank Corp
BMTC
-10,442
Closed -$325K
GPOR
1736
DELISTED
Gulfport Energy Corp.
GPOR
-21,363
Closed -$633K
GNC
1737
DELISTED
GNC Holdings, Inc.
GNC
-5,317
Closed -$215K
ONCE
1738
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-6,850
Closed -$286K
AAC
1739
DELISTED
AAC Holdings, Inc.
AAC
-10,000
Closed -$223K
CLD
1740
DELISTED
Cloud Peak Energy Inc
CLD
-28,353
Closed -$75K
KTWO
1741
DELISTED
K2M Group Holdings, Inc
KTWO
-18,200
Closed -$339K
EEB
1742
DELISTED
Invesco BRIC ETF
EEB
-29,219
Closed -$690K
SPIL
1743
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-19,145
Closed -$121K
PMC
1744
DELISTED
PharMerica Corporation
PMC
-9,854
Closed -$281K
CEMP
1745
DELISTED
Cempra, Inc.
CEMP
-20,528
Closed -$572K
NSR
1746
DELISTED
Neustar Inc
NSR
-12,183
Closed -$331K
CHMT
1747
DELISTED
Chemtura Corporation
CHMT
-34,365
Closed -$983K
HGG
1748
DELISTED
hhgregg Inc.
HGG
-23,000
Closed -$112K
TMH
1749
DELISTED
Team Health Holdings Inc
TMH
-17,622
Closed -$951K
MEG
1750
DELISTED
Media General, Inc
MEG
-129,000
Closed -$1.81M