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 | |
|---|---|---|---|---|---|---|
726
News Corp Class B
NWS
$19.1B
| $1.47M | 0.01% |
103,216
-2,246
| -2% | -$32K |
|
727
Genesis Energy
GEL
$2.01B
| $1.46M | 0.01% |
33,311
-4,541
| -12% | -$199K |
|
728
Edison International
EIX
$20.5B
| $1.46M | 0.01% |
26,182
+393
| +2% | +$21.9K |
|
|
FDO
729
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.46M | 0.01% |
18,461
+6,412
| +53% | +$505K |
|
|
LQ
730
DELISTED
La Quinta Holdings Inc.
LQ
| $1.45M | 0.01% |
+63,609
| New | +$1.45M |
|
731
Incyte
INCY
$16.9B
| $1.45M | 0.01% |
13,923
+1,200
| +9% | +$125K |
|
732
Weis Markets
WMK
$1.76B
| $1.45M | 0.01% |
34,404
-1,000
| -3% | -$42.1K |
|
733
Annaly Capital Management
NLY
$14.2B
| $1.45M | 0.01% |
39,365
+98
| +0.2% | +$3.6K |
|
734
Best Buy
BBY
$16.3B
| $1.43M | 0.01% |
43,944
-584
| -1% | -$19.1K |
|
|
RWT
735
Redwood Trust
RWT
$814M
| $1.43M | 0.01% |
91,383
+584
| +0.6% | +$9.16K |
|
736
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.42M | 0.01% |
13,941
+1,568
| +13% | +$160K |
|
737
Amphenol
APH
$143B
| $1.42M | 0.01% |
97,932
-2,876
| -3% | -$41.7K |
|
738
Power Integrations
POWI
$2.52B
| $1.42M | 0.01% |
62,702
-11,676
| -16% | -$264K |
|
739
Vanguard Utilities ETF
VPU
$7.18B
| $1.42M | 0.01% |
15,760
-100
| -0.6% | -$8.99K |
|
740
Progressive
PGR
$144B
| $1.41M | 0.01% |
50,646
-261
| -0.5% | -$7.26K |
|
741
Brown & Brown
BRO
$30.8B
| $1.41M | 0.01% |
85,696
-211,864
| -71% | -$3.48M |
|
742
Alliant Energy
LNT
$16.5B
| $1.4M | 0.01% |
48,438
-500
| -1% | -$14.4K |
|
743
Sealed Air
SEE
$4.86B
| $1.39M | 0.01% |
27,138
+5,020
| +23% | +$258K |
|
744
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.39M | 0.01% |
50,973
+8,760
| +21% | +$239K |
|
745
Equifax
EFX
$31.2B
| $1.38M | 0.01% |
14,256
-63
| -0.4% | -$6.12K |
|
746
Jacobs Solutions
J
$17.3B
| $1.38M | 0.01% |
41,119
+18,583
| +82% | +$625K |
|
747
Equinix
EQIX
$74.9B
| $1.38M | 0.01% |
5,429
+2,567
| +90% | +$653K |
|
|
SRC
748
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.37M | 0.01% |
31,677
+4,696
| +17% | +$204K |
|
749
Loews
L
$19.9B
| $1.37M | 0.01% |
35,578
-6,036
| -15% | -$232K |
|
750
Cooper Companies
COO
$13.7B
| $1.37M | 0.01% |
30,764
-712
| -2% | -$31.7K |
|