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
ACLS icon
2076
Axcelis
ACLS
$2.61B
$25K ﹤0.01%
3,085
+3,002
+3,617% +$24.3K
ACGN
2077
DELISTED
Aceragen, Inc. Common Stock
ACGN
$25K ﹤0.01%
+82
New +$25K
RIGL icon
2078
Rigel Pharmaceuticals
RIGL
$644M
$23K ﹤0.01%
+1,156
New +$23K
BPTH
2079
DELISTED
Bio-Path Holdings Inc
BPTH
$22K ﹤0.01%
+3
New +$22K
NAVB
2080
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$22K ﹤0.01%
+830
New +$22K
EDMC
2081
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$22K ﹤0.01%
+20,061
New +$22K
VRML
2082
DELISTED
Vermillion, Inc.
VRML
$21K ﹤0.01%
+12,000
New +$21K
EXEL icon
2083
Exelixis
EXEL
$10.3B
$20K ﹤0.01%
+12,992
New +$20K
CASC
2084
DELISTED
Cascadian Therapeutics, Inc.
CASC
$20K ﹤0.01%
1,707
+1,568
+1,128% +$18.4K
MM
2085
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$20K ﹤0.01%
+10,720
New +$20K
MCP
2086
DELISTED
MOLYCORP INC COM STK
MCP
$19K ﹤0.01%
+16,430
New +$19K
DNN icon
2087
Denison Mines
DNN
$2.14B
$17K ﹤0.01%
+15,000
New +$17K
OCLR
2088
DELISTED
Oclaro Inc.
OCLR
$17K ﹤0.01%
+11,880
New +$17K
FST
2089
DELISTED
FOREST OIL CORPORATION
FST
$17K ﹤0.01%
+14,377
New +$17K
ZGNX
2090
DELISTED
Zogenix, Inc.
ZGNX
$16K ﹤0.01%
+1,649
New +$16K
PRKR
2091
DELISTED
Parkervision Inc
PRKR
$15K ﹤0.01%
+1,289
New +$15K
VTG
2092
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$13K ﹤0.01%
+10,290
New +$13K
PSTV icon
2093
Plus Therapeutics
PSTV
$49M
0
BTM
2094
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$8K ﹤0.01%
11,577
+10,593
+1,077% +$7.32K
JHP
2095
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
-700
Closed -$6K
NIO
2096
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
-396
Closed -$6K
NQU
2097
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
-710
Closed -$10K
NQI
2098
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
-1,200
Closed -$16K
ALU
2099
DELISTED
ALCATEL-LUCENT ADR
ALU
-175
Closed -$1K
CMLP
2100
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
-781
Closed -$17K