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
TLN
1751
DELISTED
Talen Energy Corporation
TLN
-22,803
Closed -$230K
ACW
1752
DELISTED
Accuride Corp
ACW
-19,570
Closed -$54K
N
1753
DELISTED
Netsuite Inc
N
-3,046
Closed -$256K
IMPR
1754
DELISTED
IMPRIVATA, INC COM
IMPR
-17,250
Closed -$306K
SGL
1755
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
-10,147
Closed -$80K
LF
1756
DELISTED
LEAPFROG ENTERPRISES INC.
LF
-10,715
Closed -$8K
UTIW
1757
DELISTED
UTI WORLDWIDE INC
UTIW
-43,854
Closed -$202K
ALTR
1758
DELISTED
ALTERA CORP
ALTR
-35,489
Closed -$1.78M
HUB.B
1759
DELISTED
HUBBELL INC CL-B
HUB.B
-32,423
Closed -$2.76M
CSG
1760
DELISTED
CHAMBERS STR PPTYS COM
CSG
-27,666
Closed -$180K
PGN
1761
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
-13,957
Closed -$3K
UIL
1762
DELISTED
UIL HOLDINGS
UIL
-8,262
Closed -$415K
AWAY
1763
DELISTED
HOMEAWAY INC COM
AWAY
-8,222
Closed -$218K
BEE
1764
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
-80,345
Closed -$1.11M
FSL
1765
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
-6,846
Closed -$250K
MWE
1766
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
-99,556
Closed -$4.27M
SIAL
1767
DELISTED
SIGMA - ALDRICH CORP
SIAL
-16,295
Closed -$2.26M
CYN
1768
DELISTED
CITY NATIONAL CORPORATION
CYN
-2,740
Closed -$242K