M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
This Quarter Return
-1.32%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$547M
Cap. Flow
+$737M
Cap. Flow %
4.45%
Top 10 Hldgs %
22.94%
Holding
2,149
New
177
Increased
683
Reduced
983
Closed
136

Sector Composition

1 Healthcare 10.68%
2 Financials 8.09%
3 Energy 7.28%
4 Technology 7.27%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEG
2051
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-6,399
Closed -$462K
ZEP
2052
DELISTED
ZEP INC COM STK (DE)
ZEP
-10,205
Closed -$173K
MCP
2053
DELISTED
MOLYCORP INC COM STK
MCP
-16,430
Closed -$6K
AOL
2054
DELISTED
AOL INC COMMON STOCK
AOL
-7,716
Closed -$306K
GEVA
2055
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
-3,232
Closed -$315K
LO
2056
DELISTED
LORILLARD INC COM STK
LO
-51,736
Closed -$3.38M
LTM
2057
DELISTED
LIFE TIME FITNESS INC
LTM
-9,895
Closed -$702K
XLS
2058
DELISTED
EXELIS INC COM STK
XLS
-50,574
Closed -$1.23M
PCYC
2059
DELISTED
PHARMACYCLICS INC
PCYC
-5,906
Closed -$1.51M
ARUN
2060
DELISTED
ARUBA NETWORKS, INC.
ARUN
-131,944
Closed -$3.23M
TRW
2061
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-6,797
Closed -$712K
RGP
2062
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
-54,027
Closed -$1.24M
HLSS
2063
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
-43,510
Closed -$720K
GFIG
2064
DELISTED
GFI GROUP INC
GFIG
-14,940
Closed -$88K
SLXP
2065
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-3,316
Closed -$573K
EOX
2066
DELISTED
EMERALD OIL INC (MT)
EOX
-773
Closed -$11K
NBG
2067
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
-150,000
Closed -$192K
ABAX
2068
DELISTED
Abaxis Inc
ABAX
-4,314
Closed -$276K
REXX
2069
DELISTED
Rex Energy Corporation
REXX
-1,210
Closed -$45K
CKEC
2070
DELISTED
Carmike Cinemas Inc
CKEC
-5,990
Closed -$201K
PLCM
2071
DELISTED
POLYCOM INC
PLCM
-12,060
Closed -$162K
MHR
2072
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
-15,550
Closed -$42K
HK
2073
DELISTED
Halcon Resources Corporation
HK
-88
Closed -$23K