M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-7.87%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.7B
AUM Growth
-$1.9B
Cap. Flow
-$593M
Cap. Flow %
-4.04%
Top 10 Hldgs %
22.19%
Holding
2,136
New
122
Increased
672
Reduced
812
Closed
395

Top Buys

1
PYPL icon
PayPal
PYPL
$290M
2
EBAY icon
eBay
EBAY
$93.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$63.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
$48.9M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$42.9M

Top Sells

1
GM icon
General Motors
GM
$340M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$245M
3
GM.WS.B
General Motors Company
GM.WS.B
$165M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$53.3M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$46.7M

Sector Composition

1 Financials 11.05%
2 Healthcare 10.83%
3 Technology 7.64%
4 Energy 7.01%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GER
1901
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,756
Closed -$199K
CSII
1902
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-11,558
Closed -$306K
SRNE
1903
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-11,000
Closed -$194K
LCI
1904
DELISTED
Lannett Company, Inc.
LCI
– –
-1,818
Closed -$432K
TTM
1905
DELISTED
Tata Motors Limited
TTM
– –
-7,273
Closed -$249K
ABMD
1906
DELISTED
Abiomed Inc
ABMD
– –
-20,615
Closed -$1.36M
CLR
1907
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,938
Closed -$252K
TEN
1908
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,119
Closed -$408K
ZVO
1909
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-21,978
Closed -$210K
MTOR
1910
DELISTED
MERITOR, Inc.
MTOR
– –
-58,182
Closed -$763K
SREV
1911
DELISTED
ServiceSource International, Inc.
SREV
– –
-10,702
Closed -$58K
PSB
1912
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,929
Closed -$212K
COHR
1913
DELISTED
Coherent Inc
COHR
– –
-3,746
Closed -$238K
ATRS
1914
DELISTED
Antares Pharma, Inc.
ATRS
– –
-11,310
Closed -$24K
XENT
1915
DELISTED
Intersect ENT, Inc
XENT
– –
-20,074
Closed -$575K
CONE
1916
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,255
Closed -$214K
ARNA
1917
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,232
Closed -$57K
MGLN
1918
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,149
Closed -$291K
MDP
1919
DELISTED
Meredith Corporation
MDP
– –
-4,431
Closed -$231K
XONE
1920
DELISTED
The ExOne Company
XONE
– –
-11,650
Closed -$129K
GPX
1921
DELISTED
GP Strategies Corp.
GPX
– –
-16,852
Closed -$560K
CORE
1922
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-29,512
Closed -$874K
PFPT
1923
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,692
Closed -$298K
GRUB
1924
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,072
Closed -$210K
CMD
1925
DELISTED
Cantel Medical Corporation
CMD
– –
-9,320
Closed -$499K
75 76
77
78 79