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Mtb Group Of Funds - Mtb Large Cap Value Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-25Fund Class: Large-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-06-27 and 2009-09-25
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$228,638,833Current Value:$255,177,723
Change:$26,538,89 0 Performance:11.60 %

Worst Move:Lost $-263,440 on changes made with Cvscaremark Corp (CVS) buying shares when price went down.
Best Move:Made $1,679,134 on changes made with Viacom Inc (VIA) buying shares when price went up.
Best Save:Saved $-449,454 on changes made with Ingersoll-Rand Co Ltd (IR) selling shares when price went down.
Missed Move:Missed $168,858 on changes made with United States Steel Corp (X) selling shares when price went up.

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Contact Information

100 East Pratt St.,15th Floor,Baltimore Md 21202-7010,
Phone: 410-986-5723 Fax: Website:

Symbols

mlcvx veinx vlcvx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-07-012009-04-30edgar/data/830744/0001193125-09-142806.txt
N-CSRS2009-08-242009-06-30edgar/data/830744/0001193125-09-180214.txt
N-Q2009-09-252009-07-31edgar/data/830744/0001193125-09-197872.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-252009-07-31 N-QJc Penney Co IncJCPUSRetail-Major Dept Store 0Sold All-13,600-100 %----8.51 % $37,264News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Jc Penney Co Inc
2009-09-252009-07-31 N-QBp PlcBPDEOil Comp-Integrated 3,000No Change00 %$158,760$173,490$14,7309.27 % $0News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Bp Plc
2009-09-252009-07-31 N-QGenworth Financial IncGNWUSMulti-Line Insurance 200,300No Change00 %$2,377,561$2,205,303$-172,258-7.24 % $0News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc
2009-09-252009-07-31 N-QPitney Bowes IncPBIUSOffice Automation And Equip 179,100Sold Some-4,600-2.50 %$4,427,352$4,233,924$-193,428-4.36 % $4,968News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Pitney Bowes Inc
2009-09-252009-07-31 N-QHartford Financial Services Group IncHIGUSMulti-Line Insurance 106,700No Change00 %$2,757,128$2,667,500$-89,628-3.25 % $0News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Hartford Financial Services Group Inc
2009-09-252009-07-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 9,200No Change00 %$281,060$295,320$14,2605.07 % $0News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Morgan Stanley
2009-09-252009-07-31 N-QVerizon Communications IncVZUSTelephone-Integrated 65,000Added More6000.93 %$1,946,100$1,977,950$31,8501.63 % $294News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Verizon Communications Inc
2009-09-252009-07-31 N-QBarrick Gold CorpABXCAGold Mining 133,200No Change00 %$4,813,848$5,858,136$1,044,28821.69 % $0News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Barrick Gold Corp
2009-09-252009-07-31 N-QNoble Energy IncNBLUSOil Comp-Explor And Prodtn 87,600No Change00 %$5,763,204$5,673,852$-89,352-1.55 % $0News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Noble Energy Inc
2009-09-252009-07-31 N-QEog Resources IncEOGUSOil Comp-Explor And Prodtn 23,500Sold Some-2,100-8.20 %$1,855,090$2,032,045$176,9559.53 % $-15,813News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Eog Resources Inc
2009-09-252009-07-31 N-QKimberly-Clark CorpKMBUSConsumer Products-Misc 58,400Added More1,7002.99 %$3,369,680$3,781,400$411,72012.21 % $11,985News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Kimberly-Clark Corp
2009-09-252009-07-31 N-QNrg Energy IncNRGUSIndepend Power Producer 90,400Sold Some-9,800-9.78 %$2,430,856$2,152,424$-278,432-11.45 % $30,184News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Nrg Energy Inc
2009-09-252009-07-31 N-QPhilip Morris International IncPMUSTobacco 70,200Sold Some-5,000-6.64 %$3,344,328$3,491,046$146,7184.38 % $-10,450News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Philip Morris International Inc
2009-09-252009-07-31 N-QCsx CorpCSXUSTransport-Rail 0Sold All-8,300-100 %---13.54 % $-48,140News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Csx Corp
2009-09-252009-07-31 N-QUnited States Steel CorpXUSSteel-Producers 0Sold All-31,800-100 %----11.38 % $168,858News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of United States Steel Corp
2009-09-252009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 218,500Sold Some-2,000-0.90 %$5,582,675$6,471,970$889,29515.92 % $-8,140News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Microsoft Corp
2009-09-252009-07-31 N-QLoews CorpLUSMulti-Line Insurance 128,446Sold Some-8,600-6.27 %$4,305,510$4,559,833$254,3235.90 % $-17,028News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Loews Corp
2009-09-252009-07-31 N-QTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 133,300Sold Some-20,100-13.10 %$2,228,776$2,315,421$86,6453.88 % $-13,065News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Talisman Energy Inc
2009-09-252009-07-31 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 2,000No Change00 %$154,060$159,980$5,9203.84 % $0News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Occidental Petroleum Corp
2009-09-252009-07-31 N-QT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 0Sold All-6,300-100 %---10.45 % $-29,043News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of T Rowe Price Group Inc
2009-09-252009-07-31 N-QMetlife IncMET-AUSMulti-Line Insurance 81,500No Change00 %---- % News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Metlife Inc
2009-09-252009-07-31 N-QMosaic CotheMOSUSAgricultural Chemicals 31,200New Holding31,200100 %$1,535,352$1,725,672$190,32012.39 % $190,320News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Mosaic Cothe
2009-09-252009-07-31 N-QGarmin LtdGRMNKYElectronic Compo-Misc 12,500No Change00 %$440,875$385,750$-55,125-12.50 % $0News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Garmin Ltd
2009-09-252009-07-31 N-QWells Fargo And CoWFCUSUnknown 145,800Sold Some-4,400-2.92 %$4,110,102$4,063,446$-46,656-1.13 % $1,408News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Wells Fargo And Co
2009-09-252009-07-31 N-QChevron CorpCVXBEOil Comp-Integrated 0Sold All-3,600-100 %---8.64 % $-21,996News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Chevron Corp
2009-09-252009-07-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 74,000New Holding74,000100 %$2,604,800$2,341,360$-263,440-10.11 % $-263,440News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Cvscaremark Corp
2009-09-252009-07-31 N-QAnnaly Capital Management IncNLYUSReits-Mortgage 19,600No Change00 %$376,908$354,956$-21,952-5.82 % $0News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Annaly Capital Management Inc
2009-09-252009-07-31 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 8,900No Change00 %$199,538$217,694$18,1569.09 % $0News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Bristol-Myers Squibb Co
2009-09-252009-07-31 N-QAetna IncAETUSMedical-Hmo 44,600No Change00 %$1,290,724$1,266,640$-24,084-1.86 % $0News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Aetna Inc
2009-09-252009-07-31 N-QRaytheon CoRTNUSAerospace/Defense 75,400No Change00 %$3,588,286$3,814,486$226,2006.30 % $0News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Raytheon Co
2009-09-252009-07-31 N-QAgilent Technologies IncAUSElectronic Measur Instr 135,240Sold Some-12,400-8.39 %$3,729,919$3,909,788$179,8694.82 % $-16,492News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Agilent Technologies Inc
2009-09-252009-07-31 N-QAon CorpAOCUSInsurance Brokers 84,300Added More9,10012.10 %$3,400,662$3,290,229$-110,433-3.24 % $-11,921News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Aon Corp
2009-09-252009-07-31 N-QAt And T IncTUSTelephone-Integrated 87,200No Change00 %$2,350,912$2,268,944$-81,968-3.48 % $0News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of At And T Inc
2009-09-252009-07-31 N-QHershey CotheHSYUSFood-Confectionery 2,900No Change00 %$113,100$107,822$-5,278-4.66 % $0News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Hershey Cothe
2009-09-252009-07-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 124,100Sold Some-4,200-3.27 %$5,416,965$5,269,286$-147,679-2.72 % $4,998News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Jpmorgan Chase And Co
2009-09-252009-07-31 N-QHalliburton CoHALUSOil-Field Services 76,100No Change00 %$2,034,914$2,273,868$238,95411.74 % $0News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Halliburton Co
2009-09-252009-07-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 9,500No Change00 %$184,015$182,780$-1,235-0.67 % $0News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Intel Corp
2009-09-252009-07-31 N-QHess CorpHESUSOil Comp-Integrated 38,700No Change00 %$2,054,196$2,277,108$222,91210.85 % $0News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Hess Corp
2009-09-252009-07-31 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 83,400No Change00 %$5,026,518$4,618,692$-407,826-8.11 % $0News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Amgen Inc
2009-09-252009-07-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 0Sold All-5,800-100 %---21.08 % $-55,390News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Pnc Financial Services Group Inc
2009-09-252009-07-31 N-QCa IncCAUSEnterprise Software/Serv 321,100Sold Some-7,500-2.28 %$6,958,237$7,019,246$61,0090.87 % $-1,425News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Ca Inc
2009-09-252009-07-31 N-QKraft Foods IncKFTUSFood-Misc/Diversified 60,503No Change00 %$1,605,145$1,643,867$38,7222.41 % $0News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Kraft Foods Inc
2009-09-252009-07-31 N-QViacom IncVIACHMultimedia 221,900Sold Some-14,100-5.97 %$6,237,609$6,994,288$756,67912.13 % $-48,081News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Viacom Inc
2009-09-252009-07-31 N-QToyota Motor CorpTMJPAuto-Cars/Light Trucks 0Sold All-2,500-100 %----5.09 % $10,325News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Toyota Motor Corp
2009-09-252009-07-31 N-QUnion Pacific CorpUNP.BEUSTransport-Rail 45,900Sold Some-1,900-3.97 %---- % News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Union Pacific Corp
2009-09-252009-07-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 39,805No Change00 %$3,100,411$3,029,161$-71,251-2.29 % $0News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Lockheed Martin Corp
2009-09-252009-07-31 N-QIngersoll-Rand Co LtdIRBMDiversified Manufact Op 0Sold All-86,600-100 %---16.84 % $-449,454News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Ingersoll-Rand Co Ltd
2009-09-252009-07-31 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 64,100Sold Some-3,400-5.03 %$5,895,918$6,183,727$287,8094.88 % $-15,266News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Apache Corp
2009-09-252009-07-31 N-QAnglogold Ashanti LtdAUUSGold Mining 121,599Sold Some-21,900-15.26 %$4,775,193$5,345,492$570,29911.94 % $-102,711News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Anglogold Ashanti Ltd
2009-09-252009-07-31 N-QConocophillipsCOPUSOil Comp-Integrated 33,460No Change00 %$1,507,708$1,742,597$234,88915.57 % $0News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Conocophillips
2009-09-252009-07-31 N-QMotorola IncMOTUSWireless Equipment 732,500No Change00 %$5,940,575$6,065,100$124,5252.09 % $0News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Motorola Inc
2009-09-252009-07-31 N-QBank Of New York Mellon CorptheBKUSUnknown 9,000No Change00 %$261,630$235,710$-25,920-9.90 % $0News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Bank Of New York Mellon Corpthe
2009-07-012009-04-30 N-CSRPhilip Morris International IncPMUSTobacco 75,200Added More72,7803007.43 %$3,315,568$3,739,696$424,12812.79 % $410,479News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Philip Morris International Inc
2009-07-012009-04-30 N-CSRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 9,200New Holding9,200100 %$260,912$295,320$34,40813.18 % $34,408News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Morgan Stanley
2009-07-012009-04-30 N-CSRBp PlcBPDEOil Comp-Integrated 3,000New Holding3,000100 %$143,910$173,490$29,58020.55 % $29,580News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Bp Plc
2009-07-012009-04-30 N-CSRCsx CorpCSXUSTransport-Rail 8,300New Holding8,300100 %$287,429$403,546$116,11740.39 % $116,117News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Csx Corp
2009-07-012009-04-30 N-CSRAon CorpAOCUSInsurance Brokers 75,200Added More72,6002792.30 %$2,850,832$2,935,056$84,2242.95 % $81,312News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Aon Corp
2009-07-012009-04-30 N-CSRApache CorpAPAUSOil Comp-Explor And Prodtn 67,500Added More65,2002834.78 %$4,798,575$6,511,725$1,713,15035.70 % $1,654,776News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Apache Corp
2009-07-012009-04-30 N-CSRIllinois Tool Works IncITWUSDiversified Manufact Op 0Sold All-1,700-100 %---32.02 % $-20,417News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Illinois Tool Works Inc
2009-07-012009-04-30 N-CSREog Resources IncEOGUSOil Comp-Explor And Prodtn 25,600Added More24,6002460.00 %$1,716,224$2,213,632$497,40828.98 % $477,978News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Eog Resources Inc
2009-07-012009-04-30 N-CSRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 153,400Added More148,5003030.61 %$2,196,688$2,664,558$467,87021.29 % $452,925News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Talisman Energy Inc
2009-07-012009-04-30 N-CSRBristol-Myers Squibb CoBMYBEMedical-Drugs 8,900New Holding8,900100 %$180,136$217,694$37,55820.84 % $37,558News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Bristol-Myers Squibb Co
2009-07-012009-04-30 N-CSRHalliburton CoHALUSOil-Field Services 76,100Added More73,3002617.85 %$1,575,270$2,273,868$698,59844.34 % $672,894News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Halliburton Co
2009-07-012009-04-30 N-CSRToyota Motor CorpTMJPAuto-Cars/Light Trucks 2,500New Holding2,500100 %$188,250$192,425$4,1752.21 % $4,175News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Toyota Motor Corp
2009-07-012009-04-30 N-CSRBank Of New York Mellon CorptheBKUSUnknown 9,000New Holding9,000100 %$258,210$235,710$-22,500-8.71 % $-22,500News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Bank Of New York Mellon Corpthe
2009-07-012009-04-30 N-CSRPitney Bowes IncPBIUSOffice Automation And Equip 183,700Added More178,2003240.00 %$4,056,096$4,342,668$286,5727.06 % $277,992News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Pitney Bowes Inc
2009-07-012009-04-30 N-CSRBarrick Gold CorpABXCAGold Mining 133,200Added More128,4002675.00 %$4,662,000$5,858,136$1,196,13625.65 % $1,153,032News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Barrick Gold Corp
2009-07-012009-04-30 N-CSRNrg Energy IncNRGUSIndepend Power Producer 100,200Added More96,4002536.84 %$2,610,210$2,385,762$-224,448-8.59 % $-215,936News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Nrg Energy Inc
2009-07-012009-04-30 N-CSRMicrosoft CorpMSFTUSApplications Software 220,500Added More213,5003050.00 %$5,300,820$6,531,210$1,230,39023.21 % $1,191,330News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Microsoft Corp
2009-07-012009-04-30 N-CSRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 6,300New Holding6,300100 %$260,253$306,873$46,62017.91 % $46,620News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of T Rowe Price Group Inc
2009-07-012009-04-30 N-CSRWells Fargo And CoWFCUSUnknown 150,200Added More144,4922531.39 %$3,625,828$4,186,074$560,24615.45 % $538,955News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Wells Fargo And Co
2009-07-012009-04-30 N-CSRRaytheon CoRTNUSAerospace/Defense 75,400Added More72,6002592.85 %$3,384,706$3,814,486$429,78012.69 % $413,820News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Raytheon Co
2009-07-012009-04-30 N-CSRHershey CotheHSYUSFood-Confectionery 2,900New Holding2,900100 %$106,836$107,822$9860.92 % $986News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Hershey Cothe
2009-07-012009-04-30 N-CSRHess CorpHESUSOil Comp-Integrated 38,700Added More37,4002876.92 %$2,055,357$2,277,108$221,75110.78 % $214,302News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Hess Corp
2009-07-012009-04-30 N-CSRKraft Foods IncKFTUSFood-Misc/Diversified 60,503Added More58,0712387.78 %$1,609,985$1,643,867$33,8822.10 % $32,520News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Kraft Foods Inc
2009-07-012009-04-30 N-CSRLockheed Martin CorpLMTUSAerospace/Defense 39,805Added More38,2052387.81 %$3,209,875$3,029,161$-180,715-5.62 % $-173,451News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Lockheed Martin Corp
2009-07-012009-04-30 N-CSRConocophillipsCOPUSOil Comp-Integrated 33,460New Holding33,460100 %$1,407,328$1,742,597$335,26923.82 % $335,269News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Conocophillips
2009-07-012009-04-30 N-CSRJc Penney Co IncJCPUSRetail-Major Dept Store 13,600New Holding13,600100 %$388,960$400,248$11,2882.90 % $11,288News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Jc Penney Co Inc
2009-07-012009-04-30 N-CSRGenworth Financial IncGNWUSMulti-Line Insurance 200,300Added More188,4001583.19 %$1,370,052$2,205,303$835,25160.96 % $785,628News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Genworth Financial Inc
2009-07-012009-04-30 N-CSRHartford Financial Services Group IncHIGUSMulti-Line Insurance 106,700Added More102,1002219.56 %$1,277,199$2,667,500$1,390,301108.85 % $1,330,363News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Hartford Financial Services Group Inc
2009-07-012009-04-30 N-CSRVerizon Communications IncVZUSTelephone-Integrated 64,400Added More61,7602339.39 %$1,984,808$1,959,692$-25,116-1.26 % $-24,086News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Verizon Communications Inc
2009-07-012009-04-30 N-CSRNoble Energy IncNBLUSOil Comp-Explor And Prodtn 87,600Added More84,4002637.50 %$5,237,604$5,673,852$436,2488.32 % $420,312News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Noble Energy Inc
2009-07-012009-04-30 N-CSRKimberly-Clark CorpKMBUSConsumer Products-Misc 56,700Added More54,6852713.89 %$3,049,893$3,671,325$621,43220.37 % $599,348News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Kimberly-Clark Corp
2009-07-012009-04-30 N-CSRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 5,800New Holding5,800100 %$222,198$318,072$95,87443.14 % $95,874News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Pnc Financial Services Group Inc
2009-07-012009-04-30 N-CSRUnited States Steel CorpXUSSteel-Producers 31,800Added More30,3002020.00 %$1,106,322$1,313,976$207,65418.76 % $197,859News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of United States Steel Corp
2009-07-012009-04-30 N-CSRLoews CorpLUSMulti-Line Insurance 137,046Added More132,1722711.77 %$3,757,801$4,865,133$1,107,33229.46 % $1,067,950News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Loews Corp
2009-07-012009-04-30 N-CSROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 2,000New Holding2,000100 %$130,360$159,980$29,62022.72 % $29,620News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Occidental Petroleum Corp
2009-07-012009-04-30 N-CSRMetlife IncMET-AUSMulti-Line Insurance 81,500Added More77,7002044.73 %---- % News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Metlife Inc
2009-07-012009-04-30 N-CSRGarmin LtdGRMNKYElectronic Compo-Misc 12,500New Holding12,500100 %$300,625$385,750$85,12528.31 % $85,125News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Garmin Ltd
2009-07-012009-04-30 N-CSRChevron CorpCVXBEOil Comp-Integrated 3,600New Holding3,600100 %$239,472$276,372$36,90015.40 % $36,900News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Chevron Corp
2009-07-012009-04-30 N-CSRAnnaly Capital Management IncNLYUSReits-Mortgage 19,600New Holding19,600100 %$299,096$354,956$55,86018.67 % $55,860News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Annaly Capital Management Inc
2009-07-012009-04-30 N-CSRAetna IncAETUSMedical-Hmo 44,600Added More42,7002247.36 %$1,138,638$1,266,640$128,00211.24 % $122,549News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Aetna Inc
2009-07-012009-04-30 N-CSRAgilent Technologies IncAUSElectronic Measur Instr 147,640Added More142,5552803.44 %$3,044,337$4,268,272$1,223,93640.20 % $1,181,781News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Agilent Technologies Inc
2009-07-012009-04-30 N-CSRAt And T IncTUSTelephone-Integrated 87,200Added More84,1002712.90 %$2,186,104$2,268,944$82,8403.78 % $79,895News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of At And T Inc
2009-07-012009-04-30 N-CSRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 128,300Added More124,0002883.72 %$4,332,691$5,447,618$1,114,92725.73 % $1,077,560News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Jpmorgan Chase And Co
2009-07-012009-04-30 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 9,500New Holding9,500100 %$161,880$182,780$20,90012.91 % $20,900News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Intel Corp
2009-07-012009-04-30 N-CSRAmgen IncAMGNUSMedical-Biomedical/Gene 83,400Added More80,6502932.72 %$4,400,184$4,618,692$218,5084.96 % $211,303News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Amgen Inc
2009-07-012009-04-30 N-CSRCa IncCAUSEnterprise Software/Serv 328,600Added More316,7002661.34 %$5,747,214$7,183,196$1,435,98224.98 % $1,383,979News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Ca Inc
2009-07-012009-04-30 N-CSRViacom IncVIACHMultimedia 236,000Added More226,9102496.25 %$5,692,320$7,438,720$1,746,40030.67 % $1,679,134News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Viacom Inc
2009-07-012009-04-30 N-CSRUnion Pacific CorpUNP.BEUSTransport-Rail 47,800Added More45,8002290.00 %---- % News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Union Pacific Corp
2009-07-012009-04-30 N-CSRIngersoll-Rand Co LtdIRBMDiversified Manufact Op 86,600Added More83,8002992.85 %$1,853,240$3,117,600$1,264,36068.22 % $1,223,480News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Ingersoll-Rand Co Ltd
2009-07-012009-04-30 N-CSRAnglogold Ashanti LtdAUUSGold Mining 143,499Added More138,8652996.65 %$5,388,387$6,308,216$919,82917.07 % $890,125News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Anglogold Ashanti Ltd
2009-07-012009-04-30 N-CSRMotorola IncMOTUSWireless Equipment 732,500Added More703,0002383.05 %$4,731,950$6,065,100$1,333,15028.17 % $1,279,460News Article History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Motorola Inc
Returned 103 Records!
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