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
CASC
1951
DELISTED
Cascadian Therapeutics, Inc.
CASC
-1,707
Closed -$20K
CCC
1952
DELISTED
Calgon Carbon Corp
CCC
-10,940
Closed -$212K
RGC
1953
DELISTED
Regal Entertainment Group
RGC
-10,353
Closed -$205K
CAA
1954
DELISTED
CalAtlantic Group, Inc.
CAA
-2,400
Closed -$89K
TIME
1955
DELISTED
Time Inc.
TIME
-9,997
Closed -$234K
RLOG
1956
DELISTED
Rand Logistics, Inc.
RLOG
-40,001
Closed -$228K
VALE.P
1957
DELISTED
Vale S A
VALE.P
-80,030
Closed -$777K
PKY
1958
DELISTED
Parkway, Inc.
PKY
-10,714
Closed -$202K
SHOR
1959
DELISTED
ShoreTel, Inc.
SHOR
-27,940
Closed -$185K
WBMD
1960
DELISTED
WebMD Health Corp.
WBMD
-5,678
Closed -$237K
MACK
1961
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-1,371
Closed -$95K
SFR
1962
DELISTED
Starwood Waypoint Homes
SFR
-9,942
Closed -$259K
XCO
1963
DELISTED
Exco Resources
XCO
-2,482
Closed -$123K
JNS
1964
DELISTED
Janus Capital Group Inc
JNS
-10,846
Closed -$158K
INVN
1965
DELISTED
Invensense Inc
INVN
-12,728
Closed -$251K
XXIA
1966
DELISTED
Ixia
XXIA
-10,566
Closed -$96K
CYNO
1967
DELISTED
Cynosure, Inc. Class A
CYNO
-17,332
Closed -$363K
ISIL
1968
DELISTED
Intersil Corp
ISIL
-10,774
Closed -$153K
BBRC
1969
DELISTED
Columbia Beyond BRICs ETF
BBRC
-54,131
Closed -$1.2M
PCO
1970
DELISTED
Pendrell Corporation - Class A
PCO
-20
Closed -$26K
FCS
1971
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-10,907
Closed -$169K
FMER
1972
DELISTED
FIRSTMERIT CORP
FMER
-10,897
Closed -$192K
TAL
1973
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
-4,995
Closed -$207K
LINE
1974
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
-9,061
Closed -$272K
BLT
1975
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
-10,660
Closed -$161K