M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
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
(+3.4%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,149
New
177
Increased
683
Reduced
983
Closed
136
Top Buys
| 1 |
General Motors
GM
|
$382M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$245M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
$165M |
| 4 |
Vanguard Financials ETF
VFH
|
$114M |
| 5 |
Vanguard Health Care ETF
VHT
|
$86.5M |
Top Sells
| 1 |
eBay
EBAY
|
$152M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$27M |
| 4 |
iShares Select Dividend ETF
DVY
|
$23.6M |
| 5 |
Exxon Mobil
XOM
|
$18.4M |
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 | |
|---|---|---|---|---|---|---|
426
Sensata Technologies
ST
$4.66B
| $3.74M | 0.02% |
70,871
+11,240
| +19% | +$593K |
|
|
SBNY
427
DELISTED
Signature Bank
SBNY
| $3.73M | 0.02% |
25,508
-28,120
| -52% | -$4.12M |
|
428
Jefferies Financial Group
JEF
$13.1B
| $3.72M | 0.02% |
171,428
-8,087
| -5% | -$176K |
|
429
Vanguard Energy ETF
VDE
$7.2B
| $3.72M | 0.02% |
34,754
+291
| +0.8% | +$31.1K |
|
430
SPDR Portfolio TIPS ETF
SPIP
$967M
| $3.72M | 0.02% |
133,336
+125,370
| +1,574% | +$3.49M |
|
431
Intercontinental Exchange
ICE
$99.8B
| $3.71M | 0.02% |
82,965
-12,150
| -13% | -$543K |
|
432
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.71M | 0.02% |
44,211
-3,102
| -7% | -$260K |
|
|
GGP
433
DELISTED
GGP Inc.
GGP
| $3.7M | 0.02% |
144,129
+15,307
| +12% | +$393K |
|
434
Global Payments
GPN
$21.3B
| $3.69M | 0.02% |
71,270
-55,348
| -44% | -$2.86M |
|
435
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.68M | 0.02% |
172,130
-15,788
| -8% | -$338K |
|
436
Openlane
KAR
$3.09B
| $3.68M | 0.02% |
259,595
-45,049
| -15% | -$638K |
|
437
Roper Technologies
ROP
$55.8B
| $3.67M | 0.02% |
21,283
-1,058
| -5% | -$182K |
|
438
Cognex
CGNX
$7.55B
| $3.67M | 0.02% |
152,548
-45,410
| -23% | -$1.09M |
|
439
Seagate
STX
$40B
| $3.67M | 0.02% |
77,187
+18,157
| +31% | +$862K |
|
440
Prologis
PLD
$105B
| $3.63M | 0.02% |
97,842
-1,330
| -1% | -$49.4K |
|
441
National Grid
NGG
$69.6B
| $3.63M | 0.02% |
57,439
-16,254
| -22% | -$1.03M |
|
442
Host Hotels & Resorts
HST
$12B
| $3.63M | 0.02% |
182,875
+11,567
| +7% | +$229K |
|
|
SIVB
443
DELISTED
SVB Financial Group
SIVB
| $3.61M | 0.02% |
25,098
-42,231
| -63% | -$6.08M |
|
444
Sony
SONY
$165B
| $3.61M | 0.02% |
635,240
+188,195
| +42% | +$1.07M |
|
445
Old Dominion Freight Line
ODFL
$31.7B
| $3.6M | 0.02% |
157,317
-149,997
| -49% | -$3.43M |
|
446
Vornado Realty Trust
VNO
$7.93B
| $3.59M | 0.02% |
46,780
+4,487
| +11% | +$344K |
|
447
TripAdvisor
TRIP
$2.05B
| $3.59M | 0.02% |
41,153
-21,429
| -34% | -$1.87M |
|
448
Voya Financial
VOYA
$7.38B
| $3.59M | 0.02% |
77,150
-2,115
| -3% | -$98.3K |
|
|
MNK
449
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.51M | 0.02% |
29,832
+2,623
| +10% | +$309K |
|
450
Mattel
MAT
$6.06B
| $3.51M | 0.02% |
136,627
-61,820
| -31% | -$1.59M |
|