| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-25 | 2009-07-31 | N-Q | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 400 | New Holding | 400 | 100 % | $30,600 | $33,588 | $2,988 | 9.76 % | $2,988 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Colgate-Palmolive Co |
| 2009-09-25 | 2009-07-31 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 1,800 | Added More | 100 | 5.88 % | $81,522 | $98,712 | $17,190 | 21.08 % | $955 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 4,000 | Sold Some | -2,000 | -33.33 % | $90,480 | $93,840 | $3,360 | 3.71 % | $-1,680 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Cisco Systems Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 0 | Sold All | -1,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-09-25 | 2009-07-31 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 0 | Sold All | -1,800 | -100 % | - | - | - | -2.74 % | $1,476 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 2,900 | Added More | 1,800 | 163.63 % | $72,036 | $62,611 | $-9,425 | -13.08 % | $-5,850 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Mcdermott International Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Rpm International Inc | RPM | KY | Coatings/Paint | 2,200 | Sold Some | -1,500 | -40.54 % | $39,578 | $43,582 | $4,004 | 10.11 % | $-2,730 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Rpm International Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 2,600 | Sold Some | -900 | -25.71 % | $79,430 | $83,460 | $4,030 | 5.07 % | $-1,395 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Morgan Stanley |
| 2009-09-25 | 2009-07-31 | N-Q | First Solar Inc | FSLR | US | Energy-Alternate Sources | 0 | Sold All | -100 | -100 % | - | - | - | -20.73 % | $3,169 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of First Solar Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Auxilium Pharmaceuticals Inc | AUXL | US | Medical-Drugs | 1,700 | New Holding | 1,700 | 100 % | $58,769 | $59,381 | $612 | 1.04 % | $612 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Auxilium Pharmaceuticals Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 0 | Sold All | -1,200 | -100 % | - | - | - | -5.24 % | $1,128 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Biomarin Pharmaceutical Inc |
| 2009-09-25 | 2009-07-31 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 0 | Sold All | -550 | -100 % | - | - | - | 10.44 % | $-3,537 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of United Technologies Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 100 | New Holding | 100 | 100 % | $2,631 | $2,740 | $109 | 4.14 % | $109 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Republic Services Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Veolia Environnement | VE | US | Water | 1,100 | New Holding | 1,100 | 100 % | $41,745 | $37,708 | $-4,037 | -9.67 % | $-4,037 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Veolia Environnement |
| 2009-09-25 | 2009-07-31 | N-Q | Forest Laboratories Inc | FRX | US | Medical-Drugs | 0 | Sold All | -1,700 | -100 % | - | - | - | 3.71 % | $-1,802 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Forest Laboratories Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Danaher Corp | DHR | US | Diversified Manufact Op | 700 | New Holding | 700 | 100 % | $46,277 | $50,176 | $3,899 | 8.42 % | $3,899 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Danaher Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Ashland Inc | ASH | US | Chemicals-Specialty | 0 | Sold All | -3,181 | -100 % | - | - | - | -14.55 % | $19,340 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Ashland Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Plum Creek Timber Co Inc | PCL | US | Forestry | 1,600 | New Holding | 1,600 | 100 % | $49,072 | $54,720 | $5,648 | 11.50 % | $5,648 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Plum Creek Timber Co Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 300 | Sold Some | -100 | -25.00 % | $30,084 | $30,960 | $876 | 2.91 % | $-292 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Precision Castparts Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mosaic Cothe | MOS | US | Agricultural Chemicals | 400 | New Holding | 400 | 100 % | $19,684 | $22,124 | $2,440 | 12.39 % | $2,440 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Mosaic Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Marvel Entertainment Inc | MVL | US | Toys | 0 | Sold All | -700 | -100 % | - | - | - | 4.49 % | $-1,561 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Marvel Entertainment Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Humana Inc | HUM | US | Medical-Hmo | 0 | Sold All | -1,300 | -100 % | - | - | - | 7.55 % | $-3,692 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Humana Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 700 | New Holding | 700 | 100 % | $11,760 | $12,250 | $490 | 4.16 % | $490 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Burger King Holdings Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 0 | Sold All | -300 | -100 % | - | - | - | 9.27 % | $-1,473 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Bp Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 2,500 | New Holding | 2,500 | 100 % | $60,275 | $66,900 | $6,625 | 10.99 % | $6,625 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-25 | 2009-07-31 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 1,400 | New Holding | 1,400 | 100 % | $45,710 | $45,150 | $-560 | -1.22 % | $-560 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Pall Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 4,200 | Sold Some | -2,900 | -40.84 % | $71,652 | $72,450 | $798 | 1.11 % | $-551 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Ltd Brands Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Lubrizol Corp | LZ | US | Chemicals-Specialty | 0 | Sold All | -1,300 | -100 % | - | - | - | 8.06 % | $-7,267 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Lubrizol Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Csx Corp | CSX | US | Transport-Rail | 1,400 | New Holding | 1,400 | 100 % | $59,948 | $68,068 | $8,120 | 13.54 % | $8,120 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Csx Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -500 | -100 % | - | - | - | 4.88 % | $-2,245 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Apache Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Boeing Co | BA | US | Aerospace/Defense | 1,300 | New Holding | 1,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Boeing Co |
| 2009-09-25 | 2009-07-31 | N-Q | Honeywell International Inc | HON | US | Diversified Manufact Op | 2,100 | New Holding | 2,100 | 100 % | $79,401 | $79,884 | $483 | 0.60 % | $483 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Honeywell International Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Brinker International Inc | EAT | US | Retail-Restaurants | 0 | Sold All | -5,800 | -100 % | - | - | - | -12.89 % | $11,716 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Brinker International Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -500 | -100 % | - | - | - | 9.53 % | $-3,765 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Eog Resources Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 1,400 | New Holding | 1,400 | 100 % | $54,474 | $60,830 | $6,356 | 11.66 % | $6,356 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Automatic Data Processing Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 1,200 | Sold Some | -3,800 | -76.00 % | $33,096 | $32,976 | $-120 | -0.36 % | $380 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Analog Devices Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Terex Corp | TEX | US | Machinery-Constr And Mining | 0 | Sold All | -2,000 | -100 % | - | - | - | 2.83 % | $-1,120 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Terex Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 0 | Sold All | -3,600 | -100 % | - | - | - | -4.43 % | $2,412 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Newell Rubbermaid Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Emerson Electric Co | EMR | US | Electric Products-Misc | 0 | Sold All | -550 | -100 % | - | - | - | 7.09 % | $-1,518 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Emerson Electric Co |
| 2009-09-25 | 2009-07-31 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 1,500 | Sold Some | -1,300 | -46.42 % | $33,630 | $36,690 | $3,060 | 9.09 % | $-2,652 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-09-25 | 2009-07-31 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 200 | Sold Some | -25 | -11.11 % | $40,940 | $46,232 | $5,292 | 12.92 % | $-662 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Mastercard Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 1,800 | New Holding | 1,800 | 100 % | $61,164 | $66,348 | $5,184 | 8.47 % | $5,184 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Tyco International Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 0 | Sold All | -700 | -100 % | - | - | - | -5.09 % | $2,891 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Toyota Motor Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Bank Of New York Mellon Corpthe | BK | US | Unknown | 2,400 | Sold Some | -900 | -27.27 % | $69,768 | $62,856 | $-6,912 | -9.90 % | $2,592 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-25 | 2009-07-31 | N-Q | Macys Inc | M | US | Retail-Regnl Dept Store | 3,800 | Sold Some | -6,200 | -62.00 % | $67,602 | $65,018 | $-2,584 | -3.82 % | $4,216 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Macys Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Protective Life Corp | PL-D | US | Life/Health Insurance | 0 | Sold All | -1,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Protective Life Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 3,000 | Added More | 600 | 25.00 % | $74,160 | $70,920 | $-3,240 | -4.36 % | $-648 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Pitney Bowes Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Nike Inc | NKE | US | Athletic Footwear | 400 | Sold Some | -25 | -5.88 % | $23,456 | $25,568 | $2,112 | 9.00 % | $-132 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Nike Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Sunoco Inc | SUN | US | Oil Refining And Marketing | 1,100 | Added More | 300 | 37.50 % | $30,525 | $28,523 | $-2,002 | -6.55 % | $-546 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Sunoco Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 1,700 | Sold Some | -300 | -15.00 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Avery Dennison Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 0 | Sold All | -500 | -100 % | - | - | - | 17.26 % | $-7,860 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Dell Inc | DELL | US | Computers | 3,400 | New Holding | 3,400 | 100 % | $52,156 | $48,586 | $-3,570 | -6.84 % | $-3,570 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Dell Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 1,100 | New Holding | 1,100 | 100 % | $34,837 | $35,211 | $374 | 1.07 % | $374 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Jb Hunt Transport Services Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 2,200 | Sold Some | -1,900 | -46.34 % | $45,892 | $49,148 | $3,256 | 7.09 % | $-2,812 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Oracle Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 5,900 | Sold Some | -3,500 | -37.23 % | $150,745 | $174,758 | $24,013 | 15.92 % | $-14,245 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Microsoft Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Sandisk Corp | SNDK | US | Computers-Memory Devices | 2,000 | New Holding | 2,000 | 100 % | $42,500 | $40,480 | $-2,020 | -4.75 % | $-2,020 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Sandisk Corp |
| 2009-09-25 | 2009-07-31 | N-Q | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 1,000 | Sold Some | -2,200 | -68.75 % | $44,100 | $48,710 | $4,610 | 10.45 % | $-10,142 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 0 | Sold All | -800 | -100 % | - | - | - | -10.11 % | $2,848 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Cvscaremark Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Weatherford International Ltd | WFT | BM | Oil-Field Services | 3,400 | Added More | 600 | 21.42 % | $70,074 | $57,562 | $-12,512 | -17.85 % | $-2,208 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Weatherford International Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 1,300 | Sold Some | -700 | -35.00 % | $38,662 | $41,834 | $3,172 | 8.20 % | $-1,708 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Urban Outfitters Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 1,500 | New Holding | 1,500 | 100 % | $39,180 | $38,220 | $-960 | -2.45 % | $-960 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Synaptics Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Spx Corp | SPW | US | Diversified Manufact Op | 800 | New Holding | 800 | 100 % | $49,160 | $42,488 | $-6,672 | -13.57 % | $-6,672 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Spx Corp |
| 2009-09-25 | 2009-07-31 | N-Q | 3m Co | MMM | US | Diversified Manufact Op | 800 | New Holding | 800 | 100 % | $59,040 | $61,312 | $2,272 | 3.84 % | $2,272 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of 3m Co |
| 2009-09-25 | 2009-07-31 | N-Q | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 5,300 | Added More | 1,400 | 35.89 % | $118,031 | $116,812 | $-1,219 | -1.03 % | $-322 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Suntrust Banks Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Valspar Corp | VAL | US | Coatings/Paint | 0 | Sold All | -1,300 | -100 % | - | - | - | 0.51 % | $-182 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Valspar Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 1,400 | Added More | 200 | 16.66 % | $69,258 | $75,992 | $6,734 | 9.72 % | $962 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Wal-Mart Stores Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 700 | Sold Some | -4,200 | -85.71 % | $48,090 | $52,066 | $3,976 | 8.26 % | $-23,856 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Exxon Mobil Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 0 | Sold All | -5,300 | -100 % | - | - | - | -14.30 % | $4,823 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Regions Financial Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,000 | -100 % | - | - | - | 0.49 % | $-330 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Devon Energy Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 1,300 | Added More | 700 | 116.66 % | $49,387 | $56,264 | $6,877 | 13.92 % | $3,703 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Dolby Laboratories Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 4,600 | Added More | 2,100 | 84.00 % | $116,380 | $128,478 | $12,098 | 10.39 % | $5,523 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Dow Chemical Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Allergan Incunited States | AGN | US | Medical-Drugs | 1,200 | Added More | 200 | 20.00 % | $67,704 | $70,344 | $2,640 | 3.89 % | $440 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Allergan Incunited States |
| 2009-09-25 | 2009-07-31 | N-Q | Allstate Corpthe | ALL | US | Multi-Line Insurance | 2,500 | New Holding | 2,500 | 100 % | $72,825 | $72,800 | $-25 | -0.03 % | $-25 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Allstate Corpthe |
| 2009-09-25 | 2009-07-31 | N-Q | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 1,100 | Sold Some | -600 | -35.29 % | $59,994 | $60,401 | $407 | 0.67 % | $-222 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Celgene Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 600 | Sold Some | -1,100 | -64.70 % | $27,720 | $27,834 | $114 | 0.41 % | $-209 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Gilead Sciences Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Xerox Corp | XRX | US | Office Automation And Equip | 8,900 | New Holding | 8,900 | 100 % | $80,278 | $69,687 | $-10,591 | -13.19 % | $-10,591 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Xerox Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 500 | New Holding | 500 | 100 % | $40,285 | $49,050 | $8,765 | 21.75 % | $8,765 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Burlington Northern Santa Fe Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Hershey Cothe | HSY | US | Food-Confectionery | 0 | Sold All | -700 | -100 % | - | - | - | -4.66 % | $1,274 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Hershey Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 1,600 | Sold Some | -900 | -36.00 % | $75,232 | $80,064 | $4,832 | 6.42 % | $-2,718 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Hewlett-Packard Co |
| 2009-09-25 | 2009-07-31 | N-Q | Fedex Corp | FDX | US | Transport-Services | 500 | Sold Some | -500 | -50.00 % | $36,690 | $40,890 | $4,200 | 11.44 % | $-4,200 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Fedex Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 0 | Sold All | -250 | -100 % | - | - | - | 7.35 % | $-4,735 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Intuitive Surgical Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 1,100 | New Holding | 1,100 | 100 % | $29,304 | $25,960 | $-3,344 | -11.41 % | $-3,344 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Myriad Genetics Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 300 | Sold Some | -100 | -25.00 % | $147,744 | $170,988 | $23,244 | 15.73 % | $-7,748 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Google Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 2,300 | Sold Some | -700 | -23.33 % | $48,415 | $49,105 | $690 | 1.42 % | $-210 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Lowes Cos Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 2,600 | Sold Some | -800 | -23.52 % | $82,264 | $85,852 | $3,588 | 4.36 % | $-1,104 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Marathon Oil Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Masco Corp | MAS | BE | Bldg Prod-Wood | 3,300 | Sold Some | -1,200 | -26.66 % | $42,339 | $46,332 | $3,993 | 9.43 % | $-1,452 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Masco Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 1,100 | Sold Some | -1,400 | -56.00 % | $66,682 | $68,541 | $1,859 | 2.78 % | $-2,366 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Johnson And Johnson |
| 2009-09-25 | 2009-07-31 | N-Q | Gamestop Corp | GME | US | Retail-Computer Equip | 900 | Sold Some | -150 | -14.28 % | $23,436 | $22,941 | $-495 | -2.11 % | $83 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Gamestop Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 1,400 | Added More | 500 | 55.55 % | $63,084 | $72,912 | $9,828 | 15.57 % | $3,510 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Conocophillips |
| 2009-09-25 | 2009-07-31 | N-Q | Consol Energy Inc | CNX | US | Coal | 1,000 | Added More | 200 | 25.00 % | $44,290 | $46,000 | $1,710 | 3.86 % | $342 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Consol Energy Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 2,100 | No Change | 0 | 0 % | $63,441 | $71,295 | $7,854 | 12.38 % | $0 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Nordstrom Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 2,000 | Sold Some | -1,300 | -39.39 % | $64,340 | $58,860 | $-5,480 | -8.51 % | $3,562 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Jc Penney Co Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 500 | Sold Some | -300 | -37.50 % | $89,750 | $85,005 | $-4,745 | -5.28 % | $2,847 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-09-25 | 2009-07-31 | N-Q | Harsco Corp | HSC | US | Diversified Manufact Op | 1,700 | Added More | 600 | 54.54 % | $58,004 | $55,233 | $-2,771 | -4.77 % | $-978 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Harsco Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Timken Co | TKR | US | Metal Processors And Fabrica | 2,200 | Added More | 1,300 | 144.44 % | $51,832 | $55,286 | $3,454 | 6.66 % | $2,041 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Timken Co |
| 2009-09-25 | 2009-07-31 | N-Q | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 1,500 | Sold Some | -300 | -16.66 % | $29,940 | $30,030 | $90 | 0.30 % | $-18 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Toll Brothers Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Vulcan Materials Co | VMC | US | Quarrying | 1,600 | New Holding | 1,600 | 100 % | $84,848 | $79,632 | $-5,216 | -6.14 % | $-5,216 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Vulcan Materials Co |
| 2009-09-25 | 2009-07-31 | N-Q | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 600 | Sold Some | -300 | -33.33 % | $34,590 | $35,550 | $960 | 2.77 % | $-480 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Ppg Industries Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 0 | Sold All | -1,300 | -100 % | - | - | - | 3.86 % | $-1,833 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Pepsi Bottling Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 1,800 | Sold Some | -300 | -14.28 % | $105,624 | $111,744 | $6,120 | 5.79 % | $-1,020 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Pepsico Incnc |
| 2009-09-25 | 2009-07-31 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 800 | Added More | 300 | 60.00 % | $45,560 | $51,176 | $5,616 | 12.32 % | $2,106 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Mcdonalds Corp |
| 2009-09-25 | 2009-07-31 | N-Q | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 900 | Sold Some | -800 | -47.05 % | $37,746 | $38,511 | $765 | 2.02 % | $-680 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of National Oilwell Varco Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 1,000 | Sold Some | -1,100 | -52.38 % | $41,000 | $41,490 | $490 | 1.19 % | $-539 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Southwestern Energy Co |
| 2009-09-25 | 2009-07-31 | N-Q | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 4,900 | New Holding | 4,900 | 100 % | $53,802 | $55,223 | $1,421 | 2.64 % | $1,421 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of New York Community Bancorp Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Research In Motion Ltd | RIMM | CA | Computers | 1,000 | No Change | 0 | 0 % | $68,910 | $59,720 | $-9,190 | -13.33 % | $0 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Research In Motion Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 2,700 | Added More | 800 | 42.10 % | $88,614 | $91,881 | $3,267 | 3.68 % | $968 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Avon Products Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 300 | Added More | 125 | 71.42 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Blackrock Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 0 | Sold All | -4,600 | -100 % | - | - | - | -3.61 % | $2,990 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Maxim Integrated Products Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Philip Morris International Inc | PM | US | Tobacco | 1,500 | Added More | 500 | 50.00 % | $71,460 | $74,595 | $3,135 | 4.38 % | $1,045 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Philip Morris International Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Harris Corp | HRS | US | Telecommunication Equip | 1,700 | Added More | 1,250 | 277.77 % | $63,257 | $73,219 | $9,962 | 15.74 % | $7,325 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Harris Corp |
| 2009-09-25 | 2009-07-31 | N-Q | International Business Machines Corp | IBM | US | Computers | 900 | Added More | 100 | 12.50 % | $108,972 | $114,264 | $5,292 | 4.85 % | $588 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of International Business Machines Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Teleflex Inc | TFX | US | Diversified Manufact Op | 1,100 | New Holding | 1,100 | 100 % | $52,074 | $56,793 | $4,719 | 9.06 % | $4,719 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Teleflex Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 500 | Sold Some | -1,000 | -66.66 % | $38,515 | $39,995 | $1,480 | 3.84 % | $-2,960 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Occidental Petroleum Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Monsanto Co | MON | US | Agricultural Chemicals | 700 | Added More | 450 | 180.00 % | $53,326 | $56,056 | $2,730 | 5.11 % | $1,755 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Monsanto Co |
| 2009-09-25 | 2009-07-31 | N-Q | Stec Inc | STEC | US | Computers-Memory Devices | 1,000 | New Holding | 1,000 | 100 % | $29,480 | $12,690 | $-16,790 | -56.95 % | $-16,790 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Stec Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Metlife Inc | MET-A | US | Multi-Line Insurance | 1,400 | Added More | 400 | 40.00 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Metlife Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 4,200 | New Holding | 4,200 | 100 % | $29,064 | $30,114 | $1,050 | 3.61 % | $1,050 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Flextronics International Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 2,550 | Sold Some | -600 | -19.04 % | $89,939 | $78,693 | $-11,246 | -12.50 % | $2,646 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Garmin Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 1,400 | Sold Some | -100 | -6.66 % | $71,400 | $77,000 | $5,600 | 7.84 % | $-400 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Northrop Grumman Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Schlumberger Ltd | SLB | AN | Oil-Field Services | 900 | Sold Some | -200 | -18.18 % | $53,532 | $57,006 | $3,474 | 6.48 % | $-772 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Schlumberger Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 1,100 | Sold Some | -1,900 | -63.33 % | $77,726 | $84,447 | $6,721 | 8.64 % | $-11,609 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Chevron Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Amazoncom Inc | AMZN | US | E-Commerce/Products | 500 | Sold Some | -175 | -25.92 % | $45,260 | $64,830 | $19,570 | 43.23 % | $-6,850 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Amazoncom Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Apple Inc | AAPL | US | Computers | 800 | Added More | 400 | 100.00 % | $145,896 | $159,936 | $14,040 | 9.62 % | $7,020 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Apple Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 0 | Sold All | -3,000 | -100 % | - | - | - | -6.25 % | $2,460 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Applied Materials Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Arch Coal Inc | ACI | US | Coal | 4,000 | New Holding | 4,000 | 100 % | $87,440 | $89,040 | $1,600 | 1.82 % | $1,600 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Arch Coal Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Yahoo Inc | YHOO | US | Web Portals/Isp | 5,000 | Added More | 2,500 | 100.00 % | $85,400 | $76,900 | $-8,500 | -9.95 % | $-4,250 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Yahoo Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Express Scripts Inc | ESRX | US | Pharmacy Services | 0 | Sold All | -700 | -100 % | - | - | - | 10.46 % | $-5,642 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Express Scripts Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Williams Cos Inc | WMB | BE | Pipelines | 4,600 | New Holding | 4,600 | 100 % | $81,558 | $91,310 | $9,752 | 11.95 % | $9,752 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Williams Cos Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Seagate Technology | STX | US | Computers-Memory Devices | 0 | Sold All | -7,900 | -100 % | - | - | - | 4.63 % | $-5,451 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Seagate Technology |
| 2009-09-25 | 2009-07-31 | N-Q | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 4,100 | Sold Some | -1,100 | -21.15 % | $78,843 | $74,251 | $-4,592 | -5.82 % | $1,232 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Annaly Capital Management Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Vmware Inc | VMW | US | Software Tools | 0 | Sold All | -1,700 | -100 % | - | - | - | 6.33 % | $-4,148 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Vmware Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Cabot Corp | CBT | US | Chemicals-Specialty | 2,200 | Sold Some | -300 | -12.00 % | $50,578 | $49,852 | $-726 | -1.43 % | $99 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Cabot Corp |
| 2009-09-25 | 2009-07-31 | N-Q | United Parcel Service Inc | UPS | US | Transport-Services | 1,300 | New Holding | 1,300 | 100 % | $73,853 | $74,763 | $910 | 1.23 % | $910 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of United Parcel Service Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 800 | New Holding | 800 | 100 % | $20,272 | $22,848 | $2,576 | 12.70 % | $2,576 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Unitedhealth Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aetna Inc | AET | US | Medical-Hmo | 1,700 | New Holding | 1,700 | 100 % | $49,198 | $48,280 | $-918 | -1.86 % | $-918 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Aetna Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 900 | Sold Some | -1,900 | -67.85 % | $38,016 | $39,690 | $1,674 | 4.40 % | $-3,534 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Rockwell Automation Incde |
| 2009-09-25 | 2009-07-31 | N-Q | Ansys Inc | ANSS | CH | Computer Aided Design | 0 | Sold All | -1,000 | -100 % | - | - | - | 8.68 % | $-3,180 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Ansys Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 2,600 | New Holding | 2,600 | 100 % | $123,058 | $139,464 | $16,406 | 13.33 % | $16,406 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Abbott Laboratories |
| 2009-09-25 | 2009-07-31 | N-Q | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 11,400 | New Holding | 11,400 | 100 % | $66,462 | $79,230 | $12,768 | 19.21 % | $12,768 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Advanced Micro Devices Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 3,900 | Added More | 2,338 | 149.67 % | $64,740 | $62,751 | $-1,989 | -3.07 % | $-1,192 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Bank Of America Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 3,900 | Sold Some | -2,400 | -38.09 % | $71,292 | $85,059 | $13,767 | 19.31 % | $-8,472 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Williams-Sonoma Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Wilmington Trust Corp | WL | US | Fiduciary Banks | 2,350 | Sold Some | -500 | -17.54 % | $31,678 | $29,305 | $-2,374 | -7.49 % | $505 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Wilmington Trust Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Windstream Corp | WIN | US | Telephone-Integrated | 2,900 | New Holding | 2,900 | 100 % | $28,623 | $29,145 | $522 | 1.82 % | $522 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Windstream Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 800 | New Holding | 800 | 100 % | $41,760 | $43,184 | $1,424 | 3.40 % | $1,424 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Parker Hannifin Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 1,700 | No Change | 0 | 0 % | $74,205 | $72,182 | $-2,023 | -2.72 % | $0 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Jpmorgan Chase And Co |
| 2009-09-25 | 2009-07-31 | N-Q | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 6,400 | Added More | 1,200 | 23.07 % | $75,968 | $87,232 | $11,264 | 14.82 % | $2,112 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Jabil Circuit Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Fortune Brands Inc | FO | US | Consumer Products-Misc | 800 | Added More | 500 | 166.66 % | $33,912 | $30,824 | $-3,088 | -9.10 % | $-1,930 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Fortune Brands Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Cummins Inc | CMI | US | Engines-Internal Combust | 900 | New Holding | 900 | 100 % | $39,699 | $41,850 | $2,151 | 5.41 % | $2,151 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Cummins Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 2,800 | Sold Some | -4,400 | -61.11 % | $54,236 | $53,872 | $-364 | -0.67 % | $572 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Intel Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 1,200 | Added More | 350 | 41.17 % | $72,324 | $66,456 | $-5,868 | -8.11 % | $-1,712 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Amgen Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Western Digital Corp | WDC | US | Computers-Memory Devices | 2,500 | New Holding | 2,500 | 100 % | $87,975 | $92,625 | $4,650 | 5.28 % | $4,650 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Western Digital Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Zimmer Holdings Inc | ZMH | US | Medical Products | 700 | New Holding | 700 | 100 % | $37,044 | $39,844 | $2,800 | 7.55 % | $2,800 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Zimmer Holdings Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Cerner Corp | CERN | US | Medical Information Sys | 0 | Sold All | -1,000 | -100 % | - | - | - | 3.80 % | $-2,780 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Cerner Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 1,400 | No Change | 0 | 0 % | $74,158 | $80,472 | $6,314 | 8.51 % | $0 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Coca-Cola Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 600 | New Holding | 600 | 100 % | $17,976 | $18,546 | $570 | 3.17 % | $570 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Borgwarner Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mercury General Corp | MCY | US | Property/Casualty Ins | 1,500 | Sold Some | -400 | -21.05 % | $53,235 | $54,675 | $1,440 | 2.70 % | $-384 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Mercury General Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Praxair Inc | PX | US | Industrial Gases | 400 | New Holding | 400 | 100 % | $31,832 | $33,044 | $1,212 | 3.80 % | $1,212 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Praxair Inc |
| 2009-09-25 | 2009-07-31 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 2,600 | No Change | 0 | 0 % | $42,562 | $40,534 | $-2,028 | -4.76 % | $0 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of General Electric Co |
| 2009-09-25 | 2009-07-31 | N-Q | Ace Ltd | ACE | BE | Multi-Line Insurance | 700 | Sold Some | -300 | -30.00 % | $36,022 | $34,811 | $-1,211 | -3.36 % | $519 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Ace Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | St Jude Medical Inc | STJ | US | Medical Instruments | 1,200 | Sold Some | -100 | -7.69 % | $47,064 | $41,184 | $-5,880 | -12.49 % | $490 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of St Jude Medical Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Stanley Worksthe | SWK | CH | Tools-Hand Held | 900 | New Holding | 900 | 100 % | $37,053 | $44,055 | $7,002 | 18.89 % | $7,002 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Stanley Worksthe |
| 2009-09-25 | 2009-07-31 | N-Q | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 5,100 | Sold Some | -1,900 | -27.14 % | $85,221 | $74,562 | $-10,659 | -12.50 % | $3,971 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of American Eagle Outfitters Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Union Pacific Corp | UNP.BE | US | Transport-Rail | 850 | New Holding | 850 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Union Pacific Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 0 | Sold All | -2,800 | -100 % | - | - | - | 16.84 % | $-14,532 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Ingersoll-Rand Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Coach Inc | COH | US | Retail-Apparel/Shoe | 1,100 | Added More | 100 | 10.00 % | $34,837 | $37,169 | $2,332 | 6.69 % | $212 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Coach Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Alcoa Inc | AA | US | Metal-Aluminum | 0 | Sold All | -6,100 | -100 % | - | - | - | 0.38 % | $-305 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Alcoa Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Qualcomm Inc | QCOM | US | Wireless Equipment | 2,300 | Sold Some | -500 | -17.85 % | $102,810 | $103,730 | $920 | 0.89 % | $-200 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Qualcomm Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 3,700 | New Holding | 3,700 | 100 % | $55,685 | $49,321 | $-6,364 | -11.42 % | $-6,364 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Nokia Oyj |
| 2009-09-25 | 2009-07-31 | N-Q | Motorola Inc | MOT | US | Wireless Equipment | 0 | Sold All | -11,200 | -100 % | - | - | - | 2.09 % | $-1,904 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Motorola Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 2,500 | Sold Some | -500 | -16.66 % | $37,100 | $41,025 | $3,925 | 10.57 % | $-785 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Corning Inc |
RSS feed for Mtb Group Of Funds - Mtb Balanced Fund