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
FRM
1976
DELISTED
FURMANITE CORPORATION COM
FRM
-26,689
Closed -$180K
IO
1977
DELISTED
ION Geophysical Corporation
IO
-762
Closed -$32K
MW
1978
DELISTED
THE MENS WAREHOUSE INC
MW
-4,961
Closed -$234K
CYBX
1979
DELISTED
CYBERONICS INC
CYBX
-4,350
Closed -$223K
AEC
1980
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-10,716
Closed -$188K
ROSE
1981
DELISTED
ROSETTA RESOURCES INC
ROSE
-33,207
Closed -$1.48M
ENTR
1982
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
-12,510
Closed -$33K
CJES
1983
DELISTED
C&J ENERGY SVCS LTD
CJES
-8,587
Closed -$262K
ANV
1984
DELISTED
ALLIED NEVADA GOLD CORP
ANV
-11,480
Closed -$38K
TRLA
1985
DELISTED
TRULIA INC (DEL)
TRLA
-4,491
Closed -$220K
AUXL
1986
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
-130,002
Closed -$3.88M
HCT
1987
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
-10,500
Closed -$110K
CQB
1988
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
-12,416
Closed -$176K
JSN
1989
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
-17,544
Closed -$223K
FST
1990
DELISTED
FOREST OIL CORPORATION
FST
-14,377
Closed -$17K
CPWR
1991
DELISTED
COMPUWARE CORP
CPWR
-23,791
Closed -$243K
BKW
1992
DELISTED
BURGER KING WORLDWIDE
BKW
-16,675
Closed -$494K
THI
1993
DELISTED
TIM HORTONS INC COM, CANADA
THI
-4,378
Closed -$345K
CNVR
1994
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
-43,307
Closed -$1.48M
TIBX
1995
DELISTED
TIBCO SOFTWARE INC
TIBX
-17,432
Closed -$412K
KOG
1996
DELISTED
KODIAK OIL & GAS CORP
KOG
-33,182
Closed -$450K
CNQR
1997
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
-5,100
Closed -$647K
KMP
1998
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
-145,768
Closed -$13.6M
KMR
1999
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
-20,514
Closed -$1.9M
EPB
2000
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
-22,282
Closed -$895K