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 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLM
2101
DELISTED
TALISMAN ENERGY INC
TLM
-500
Closed -$5K
PT
2102
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
-1,614
Closed -$6K
CODE
2103
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
-1,000
Closed -$21K
JLA
2104
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
-1,000
Closed -$13K
OIBR.C
2105
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
0
MCRS
2106
DELISTED
MICROS SYSTEMS INC
MCRS
-21,500
Closed -$1.46M
HSH
2107
DELISTED
HILLSHIRE BRANDS CO
HSH
-640
Closed -$40K
QCOR
2108
DELISTED
QUESTCOR PHARMA INC
QCOR
-22
Closed -$2K
HITT
2109
DELISTED
HITTITE MICROWAVE CORP
HITT
-8,200
Closed -$639K
GA
2110
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
-800
Closed -$9K
FRX
2111
DELISTED
FOREST LABORATORIES INC
FRX
-2,695
Closed -$267K
PNX
2112
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
-53
Closed -$3K
PGH
2113
DELISTED
Pengrowth Energy Corporation
PGH
-335
Closed -$2K
UBA
2114
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-4,800
Closed -$101K
EIV
2115
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
-2,400
Closed -$31K
YDIV
2116
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
-200
Closed -$4K
AES.PRC.CL
2117
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
-325
Closed -$17K
KMI.WS
2118
DELISTED
Kinder Morgan Inc
KMI.WS
-11
Closed
BCS.PRA.CL
2119
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
-2,124
Closed -$54K
JGV
2120
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
-125
Closed -$2K
NQS
2121
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
-406
Closed -$6K
QIHU
2122
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-970
Closed -$90K
EWRM
2123
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
-1,712
Closed -$88K
EWRS
2124
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
-1,756
Closed -$82K
LIWA
2125
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
-2,000
Closed -$1K