M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-0.3%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.6B
AUM Growth
+$13.2B
Cap. Flow
+$13.2B
Cap. Flow %
84.76%
Top 10 Hldgs %
25.62%
Holding
2,310
New
1,172
Increased
907
Reduced
8
Closed
161

Sector Composition

1 Healthcare 10.3%
2 Energy 9.39%
3 Financials 7.84%
4 Consumer Discretionary 7.74%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESNC
2026
DELISTED
EnSync Inc
ESNC
$71K ﹤0.01%
127,529
VMEM
2027
DELISTED
VIOLIN MEMORY, INC.
VMEM
$67K ﹤0.01%
+3,426
New +$67K
ZNGA
2028
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$67K ﹤0.01%
+25,099
New +$67K
HL icon
2029
Hecla Mining
HL
$6.82B
$65K ﹤0.01%
+26,395
New +$65K
TOVX icon
2030
Theriva Biologics
TOVX
$3.84M
$65K ﹤0.01%
+4
New +$65K
GSAT icon
2031
Globalstar
GSAT
$4.68B
$63K ﹤0.01%
+1,148
New +$63K
EXTR icon
2032
Extreme Networks
EXTR
$2.92B
$62K ﹤0.01%
+12,868
New +$62K
AXAS
2033
DELISTED
Abraxas Petroleum Corporation
AXAS
$62K ﹤0.01%
+595
New +$62K
NBG
2034
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$60K ﹤0.01%
+20,000
New +$60K
LOV
2035
DELISTED
Spark Networks SE American Depositary Shares
LOV
$58K ﹤0.01%
+12,396
New +$58K
SYPR icon
2036
Sypris Solutions
SYPR
$48.1M
$57K ﹤0.01%
+17,292
New +$57K
FCEL icon
2037
FuelCell Energy
FCEL
$118M
$56K ﹤0.01%
+6
New +$56K
GERN icon
2038
Geron
GERN
$868M
$56K ﹤0.01%
+28,157
New +$56K
RTK
2039
DELISTED
Rentech, Inc.
RTK
$56K ﹤0.01%
+3,282
New +$56K
MWW
2040
DELISTED
Monster Worldwide Inc
MWW
$56K ﹤0.01%
+10,190
New +$56K
TXMD icon
2041
TherapeuticsMD
TXMD
$12.5M
$55K ﹤0.01%
+237
New +$55K
CBB
2042
DELISTED
Cincinnati Bell Inc.
CBB
$54K ﹤0.01%
+3,178
New +$54K
SQNM
2043
DELISTED
SEQUENOM INC NEW
SQNM
$53K ﹤0.01%
18,002
+17,002
+1,700% +$50.1K
PACB icon
2044
Pacific Biosciences
PACB
$393M
$52K ﹤0.01%
+10,560
New +$52K
PLUG icon
2045
Plug Power
PLUG
$1.63B
$50K ﹤0.01%
+10,860
New +$50K
LXRX icon
2046
Lexicon Pharmaceuticals
LXRX
$411M
$49K ﹤0.01%
+5,034
New +$49K
SPRT
2047
DELISTED
support.com, Inc.
SPRT
$47K ﹤0.01%
+7,254
New +$47K
LTS
2048
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$46K ﹤0.01%
+10,990
New +$46K
ACI
2049
DELISTED
ARCH COAL, INC.
ACI
$45K ﹤0.01%
+2,110
New +$45K
PRXI
2050
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$39K ﹤0.01%
+5,302
New +$39K