M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+3.54%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$400M
Cap. Flow
+$5.7M
Cap. Flow %
0.04%
Top 10 Hldgs %
24.45%
Holding
2,237
New
70
Increased
628
Reduced
1,162
Closed
241

Sector Composition

1 Healthcare 10.34%
2 Energy 8.23%
3 Financials 8.22%
4 Technology 7.68%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDR
1876
DELISTED
McDermott International
MDR
$77K ﹤0.01%
8,745
-43,362
-83% -$382K
PMBC
1877
DELISTED
Pacific Mercantile Bancorp
PMBC
$75K ﹤0.01%
10,617
-151
-1% -$1.07K
LSCC icon
1878
Lattice Semiconductor
LSCC
$9.06B
$74K ﹤0.01%
10,886
-3,989
-27% -$27.1K
LF
1879
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$73K ﹤0.01%
15,552
-6,840
-31% -$32.1K
SD
1880
DELISTED
SANDRIDGE ENERGY, INC.
SD
$71K ﹤0.01%
38,939
-118,550
-75% -$216K
AKS
1881
DELISTED
AK Steel Holding Corp.
AKS
$70K ﹤0.01%
11,946
-1,800
-13% -$10.5K
ARNA
1882
DELISTED
Arena Pharmaceuticals Inc
ARNA
$67K ﹤0.01%
1,933
-809
-30% -$28K
LXRX icon
1883
Lexicon Pharmaceuticals
LXRX
$411M
$66K ﹤0.01%
10,371
+5,337
+106% +$34K
ZNGA
1884
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$66K ﹤0.01%
24,849
-250
-1% -$664
ESNC
1885
DELISTED
EnSync Inc
ESNC
$65K ﹤0.01%
127,529
SRV
1886
NXG Cushing Midstream Energy Fund
SRV
$195M
$64K ﹤0.01%
538
SIMG
1887
DELISTED
SILICON IMAGE INC
SIMG
$56K ﹤0.01%
10,062
-5,456
-35% -$30.4K
TOVX icon
1888
Theriva Biologics
TOVX
$3.84M
$53K ﹤0.01%
4
MHR
1889
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$52K ﹤0.01%
16,350
-10,950
-40% -$34.8K
ARR
1890
Armour Residential REIT
ARR
$1.76B
$51K ﹤0.01%
345
-339
-50% -$50.1K
ARRY
1891
DELISTED
Array Biopharma Inc
ARRY
$49K ﹤0.01%
10,189
+125
+1% +$601
VMEM
1892
DELISTED
VIOLIN MEMORY, INC.
VMEM
$49K ﹤0.01%
2,501
-925
-27% -$18.1K
HL icon
1893
Hecla Mining
HL
$6.81B
$48K ﹤0.01%
17,145
-9,250
-35% -$25.9K
DRYS
1894
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$110K
LTS
1895
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$44K ﹤0.01%
10,990
SQNM
1896
DELISTED
SEQUENOM INC NEW
SQNM
$40K ﹤0.01%
10,572
-7,430
-41% -$28.1K
UNIS
1897
DELISTED
Unilife Corporation
UNIS
$39K ﹤0.01%
1,159
TGS icon
1898
Transportadora de Gas del Sur
TGS
$3.34B
$36K ﹤0.01%
10,800
ACI
1899
DELISTED
ARCH COAL, INC.
ACI
$36K ﹤0.01%
2,070
-40
-2% -$696
HK
1900
DELISTED
Halcon Resources Corporation
HK
$36K ﹤0.01%
120
-68
-36% -$20.4K