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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VVTV
2001
DELISTED
VALUEVISION MEDIA INC
VVTV
-18,636
Closed -$96K
DNDN
2002
DELISTED
DENDREON CORPORATION
DNDN
-18,183
Closed -$26K
EDMC
2003
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
-20,061
Closed -$22K
TWTC
2004
DELISTED
TW TELECOM INC CL A COM
TWTC
-9,985
Closed -$416K
URS
2005
DELISTED
URS CORP
URS
-4,181
Closed -$241K
GTAT
2006
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
-16,224
Closed -$176K
MLU
2007
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
-18,056
Closed -$556K
CTIC
2008
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-1,407
Closed -$34K
ARCW
2009
DELISTED
ARC Group Worldwide, Inc
ARCW
-35,545
Closed -$556K
BTM
2010
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
-11,577
Closed -$8K
FWLT
2011
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
-14,585
Closed -$462K
MRGE
2012
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
-17,310
Closed -$38K
KNL
2013
DELISTED
Knoll, Inc.
KNL
-10,101
Closed -$175K
IRC
2014
DELISTED
INLAND REAL ESTATE CORP
IRC
-13,781
Closed -$137K
CBB
2015
DELISTED
Cincinnati Bell Inc.
CBB
-3,178
Closed -$54K
AMU
2016
DELISTED
ETRACS Alerian MLP Index ETN
AMU
-6,195
Closed -$207K
TI
2017
DELISTED
Telecom Italia
TI
-11,961
Closed -$136K
REXX
2018
DELISTED
Rex Energy Corporation
REXX
-1,102
Closed -$139K
DGI
2019
DELISTED
DigitalGlobe Inc.
DGI
-8,589
Closed -$245K
WNR
2020
DELISTED
Western Refining Inc
WNR
-11,086
Closed -$466K
CKEC
2021
DELISTED
Carmike Cinemas Inc
CKEC
-7,908
Closed -$246K
MWW
2022
DELISTED
Monster Worldwide Inc
MWW
-10,190
Closed -$56K
RPTP
2023
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
-11,940
Closed -$114K
DWRE
2024
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-4,008
Closed -$204K
RKUS
2025
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
-13,800
Closed -$185K