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
BPZ
2001
DELISTED
BPZ RESOURCES INC COM STK
BPZ
-14,193
Closed -$4K
PRXI
2002
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
-3,840
Closed -$23K
APL
2003
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
-12,374
Closed -$337K
MWIV
2004
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
-1,510
Closed -$257K
NPSP
2005
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-9,274
Closed -$332K
CVD
2006
DELISTED
COVANCE INC.
CVD
-10,111
Closed -$1.05M
ORB
2007
DELISTED
ORBITAL SCIENCES CORP
ORB
-18,346
Closed -$493K
SAPE
2008
DELISTED
SAPIENT CORP
SAPE
-18,331
Closed -$456K
WPZ
2009
DELISTED
Williams Partners L.P.
WPZ
-88,251
Closed -$4.51M
SKH
2010
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
-117,213
Closed -$1.01M
PL
2011
DELISTED
PROTECTIVE LIFE CORP
PL
-5,872
Closed -$409K
SWY
2012
DELISTED
SAFEWAY INC
SWY
-17,817
Closed -$625K
CBST
2013
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-8,096
Closed -$814K
OUBS
2014
DELISTED
USB AG (NEW)
OUBS
-12,772
Closed -$212K
GRT
2015
DELISTED
GLIMCHER REALTY TRUST
GRT
-24,778
Closed -$340K
AVNR
2016
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
-17,150
Closed -$291K
ROC
2017
DELISTED
ROCKWOOD HLDGS INC
ROC
-2,583
Closed -$204K
RFMD
2018
DELISTED
RF MICRO DEVICES INC
RFMD
-50,294
Closed -$835K
TQNT
2019
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
-16,256
Closed -$448K
COV
2020
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-57,069
Closed -$5.84M
AAWW
2021
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-11,631
Closed -$574K
SCTY
2022
DELISTED
SolarCity Corporation
SCTY
-4,026
Closed -$215K
QGENF
2023
DELISTED
QIAGEN NV
QGENF
-18,214
Closed -$428K
WPZ
2024
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
-68,582
Closed -$2.89M
AGN
2025
DELISTED
ALLERGAN INC
AGN
-39,316
Closed -$8.36M