M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+1.48%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$60.4M
Cap. Flow
-$77.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
23.75%
Holding
2,108
New
104
Increased
623
Reduced
1,074
Closed
130

Sector Composition

1 Healthcare 10.72%
2 Financials 8.24%
3 Energy 7.76%
4 Technology 7.75%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNW icon
1851
Genworth Financial
GNW
$3.52B
$84K ﹤0.01%
11,398
-646
-5% -$4.76K
MDR
1852
DELISTED
McDermott International
MDR
$83K ﹤0.01%
7,234
-1,511
-17% -$17.3K
AVP
1853
DELISTED
Avon Products, Inc.
AVP
$83K ﹤0.01%
10,311
-487
-5% -$3.92K
ADAM
1854
Adamas Trust, Inc. Common Stock
ADAM
$669M
$81K ﹤0.01%
+2,597
New +$81K
TOVX icon
1855
Theriva Biologics
TOVX
$3.88M
$80K ﹤0.01%
4
CTCM
1856
DELISTED
CTC MEDIA INC COM STK
CTCM
$79K ﹤0.01%
19,886
-4
-0% -$16
PMBC
1857
DELISTED
Pacific Mercantile Bancorp
PMBC
$76K ﹤0.01%
10,500
-117
-1% -$847
MGF
1858
MFS Government Markets Income Trust
MGF
$101M
$75K ﹤0.01%
+13,396
New +$75K
RJI
1859
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$74K ﹤0.01%
12,700
ESNC
1860
DELISTED
EnSync Inc
ESNC
$73K ﹤0.01%
127,529
ZNGA
1861
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$72K ﹤0.01%
24,849
LXRX icon
1862
Lexicon Pharmaceuticals
LXRX
$396M
$69K ﹤0.01%
10,371
ARNA
1863
DELISTED
Arena Pharmaceuticals Inc
ARNA
$69K ﹤0.01%
1,584
-349
-18% -$15.2K
LSCC icon
1864
Lattice Semiconductor
LSCC
$9.05B
$64K ﹤0.01%
10,140
-746
-7% -$4.71K
TXMD icon
1865
TherapeuticsMD
TXMD
$12.5M
$64K ﹤0.01%
+208
New +$64K
CBB
1866
DELISTED
Cincinnati Bell Inc.
CBB
$63K ﹤0.01%
+3,568
New +$63K
TGS icon
1867
Transportadora de Gas del Sur
TGS
$3.98B
$55K ﹤0.01%
10,800
HL icon
1868
Hecla Mining
HL
$6.04B
$51K ﹤0.01%
17,145
AKS
1869
DELISTED
AK Steel Holding Corp.
AKS
$48K ﹤0.01%
10,946
-1,000
-8% -$4.39K
DRYS
1870
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$48K
UNIS
1871
DELISTED
Unilife Corporation
UNIS
$47K ﹤0.01%
1,159
REXX
1872
DELISTED
Rex Energy Corporation
REXX
$45K ﹤0.01%
+1,210
New +$45K
LTS
1873
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$42K ﹤0.01%
10,990
SQNM
1874
DELISTED
SEQUENOM INC NEW
SQNM
$42K ﹤0.01%
10,572
MHR
1875
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$42K ﹤0.01%
15,550
-800
-5% -$2.16K