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
UPL
1976
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-11,800
Closed -$156K
ARRY
1977
DELISTED
Array Biopharma Inc
ARRY
-10,189
Closed -$49K
NAVB
1978
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
-830
Closed -$31K
P
1979
DELISTED
Pandora Media Inc
P
-10,547
Closed -$188K
GPT
1980
DELISTED
Gramercy Property Trust
GPT
-4,895
Closed -$101K
AVHI
1981
DELISTED
A V Homes, Inc.
AVHI
-10,133
Closed -$147K
OA
1982
DELISTED
Orbital ATK, Inc.
OA
-11,770
Closed -$1.37M
PZE
1983
DELISTED
Petrobras Argentina S A
PZE
-19,536
Closed -$97K
FNFV
1984
DELISTED
Fidelity Natl Financial, Inc.
FNFV
-13,494
Closed -$161K
CIE
1985
DELISTED
Cobalt International Energy, Inc
CIE
-1,152
Closed -$154K
IM
1986
DELISTED
Ingram Micro
IM
-17,600
Closed -$486K
VMEM
1987
DELISTED
VIOLIN MEMORY, INC.
VMEM
-2,501
Closed -$49K
FNFG
1988
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
-20,765
Closed -$176K
TFM
1989
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-5,452
Closed -$224K
HPY
1990
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
-3,924
Closed -$211K
CCG
1991
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
-15,120
Closed -$110K
SWI
1992
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-4,854
Closed -$242K
CYN
1993
DELISTED
CITY NATIONAL CORPORATION
CYN
-6,852
Closed -$554K
CNW
1994
DELISTED
CON-WAY INC.
CNW
-5,204
Closed -$256K
MM
1995
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
-10,720
Closed -$17K
RVBD
1996
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-9,939
Closed -$203K
CFN
1997
DELISTED
CAREFUSION CORPORATION
CFN
-14,306
Closed -$849K
CODE
1998
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
-6,330
Closed -$216K
PETM
1999
DELISTED
PETSMART INC
PETM
-11,424
Closed -$929K
SIMG
2000
DELISTED
SILICON IMAGE INC
SIMG
-10,062
Closed -$56K