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 | |
|---|---|---|---|---|---|---|
701
F5
FFIV
$18.8B
| $1.61M | 0.01% |
13,335
+821
| +7% | +$98.8K |
|
|
HCBK
702
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.61M | 0.01% |
162,336
-3,300
| -2% | -$32.6K |
|
|
TMH
703
DELISTED
Team Health Holdings Inc
TMH
| $1.6M | 0.01% |
24,465
+6,842
| +39% | +$447K |
|
|
LLL
704
DELISTED
L3 Technologies, Inc.
LLL
| $1.59M | 0.01% |
14,056
-1,770
| -11% | -$201K |
|
705
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.59M | 0.01% |
32,345
+3
| +0% | +$148 |
|
706
Generac Holdings
GNRC
$10.9B
| $1.59M | 0.01% |
39,912
-2,144
| -5% | -$85.2K |
|
707
Hologic
HOLX
$14.7B
| $1.58M | 0.01% |
41,632
-1,419
| -3% | -$54K |
|
|
SNDK
708
DELISTED
SANDISK CORP
SNDK
| $1.58M | 0.01% |
27,159
-2,726
| -9% | -$159K |
|
|
FL
709
DELISTED
Foot Locker
FL
| $1.58M | 0.01% |
23,545
-327
| -1% | -$21.9K |
|
|
CAJ
710
DELISTED
Canon, Inc.
CAJ
| $1.57M | 0.01% |
48,340
-2,329
| -5% | -$75.4K |
|
711
Rayonier Advanced Materials
RYAM
$406M
| $1.56M | 0.01% |
96,167
-2,849
| -3% | -$46.3K |
|
712
Akamai
AKAM
$11.2B
| $1.56M | 0.01% |
22,299
-2,601
| -10% | -$181K |
|
713
Lincoln Electric
LECO
$13.3B
| $1.55M | 0.01% |
25,480
+45
| +0.2% | +$2.74K |
|
714
PG&E
PCG
$32.7B
| $1.55M | 0.01% |
31,540
+16,292
| +107% | +$800K |
|
715
Northern Trust
NTRS
$24.5B
| $1.54M | 0.01% |
20,107
-7,746
| -28% | -$592K |
|
|
LNCE
716
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.53M | 0.01% |
47,476
-4,544
| -9% | -$147K |
|
717
Haemonetics
HAE
$2.6B
| $1.53M | 0.01% |
37,004
-10,170
| -22% | -$421K |
|
718
Cullen/Frost Bankers
CFR
$8.29B
| $1.53M | 0.01% |
19,451
+12,816
| +193% | +$1.01M |
|
719
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $1.51M | 0.01% |
35,576
+426
| +1% | +$18.1K |
|
720
National Fuel Gas
NFG
$7.8B
| $1.51M | 0.01% |
25,611
+1,561
| +6% | +$91.9K |
|
721
Avanos Medical
AVNS
$564M
| $1.51M | 0.01% |
37,166
-1,552
| -4% | -$62.8K |
|
|
CTXS
722
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.01% |
26,843
-409
| -2% | -$22.8K |
|
723
Vanguard FTSE Europe ETF
VGK
$27B
| $1.5M | 0.01% |
27,736
+65
| +0.2% | +$3.51K |
|
724
Thermon Group Holdings
THR
$821M
| $1.48M | 0.01% |
61,468
-2,188
| -3% | -$52.7K |
|
|
KAMN
725
DELISTED
Kaman Corp
KAMN
| $1.48M | 0.01% |
35,174
-2,220
| -6% | -$93.1K |
|