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 | |
|---|---|---|---|---|---|---|
|
ESND
751
DELISTED
Essendant Inc.
ESND
| $1.37M | 0.01% |
34,878
-2,830
| -8% | -$111K |
|
752
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.37M | 0.01% |
28,471
+702
| +3% | +$33.7K |
|
|
ACC
753
DELISTED
American Campus Communities, Inc.
ACC
| $1.37M | 0.01% |
36,293
+3,494
| +11% | +$132K |
|
754
ICICI Bank
IBN
$113B
| $1.37M | 0.01% |
144,066
-14,487
| -9% | -$137K |
|
755
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.36M | 0.01% |
25,042
-11,330
| -31% | -$617K |
|
|
ABMD
756
DELISTED
Abiomed Inc
ABMD
| $1.36M | 0.01% |
20,615
+5,283
| +34% | +$347K |
|
757
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.35M | 0.01% |
31,443
+1,442
| +5% | +$61.9K |
|
758
Verisk Analytics
VRSK
$36.7B
| $1.35M | 0.01% |
18,535
-2,429
| -12% | -$177K |
|
|
OKS
759
DELISTED
Oneok Partners LP
OKS
| $1.35M | 0.01% |
39,669
+5,491
| +16% | +$187K |
|
760
Ionis Pharmaceuticals
IONS
$10.2B
| $1.35M | 0.01% |
23,395
-6,913
| -23% | -$398K |
|
761
Manulife Financial
MFC
$52.4B
| $1.34M | 0.01% |
72,099
+15,952
| +28% | +$297K |
|
762
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.34M | 0.01% |
31,749
+7,746
| +32% | +$326K |
|
|
BEE
763
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.33M | 0.01% |
109,870
+3,281
| +3% | +$39.8K |
|
764
Super Micro Computer
SMCI
$26.1B
| $1.33M | 0.01% |
+447,980
| New | +$1.33M |
|
|
CS
765
DELISTED
Credit Suisse Group
CS
| $1.32M | 0.01% |
+47,936
| New | +$1.32M |
|
766
Navient
NAVI
$1.29B
| $1.31M | 0.01% |
71,994
+60,488
| +526% | +$1.1M |
|
767
Whirlpool
WHR
$5.24B
| $1.31M | 0.01% |
7,575
-17,789
| -70% | -$3.08M |
|
768
Herc Holdings
HRI
$4.43B
| $1.31M | 0.01% |
24,061
+4,288
| +22% | +$233K |
|
769
Fifth Third Bancorp
FITB
$30.1B
| $1.31M | 0.01% |
62,789
-39,427
| -39% | -$820K |
|
|
BERY
770
DELISTED
Berry Global Group, Inc.
BERY
| $1.3M | 0.01% |
+43,511
| New | +$1.3M |
|
|
SHPG
771
DELISTED
Shire pic
SHPG
| $1.29M | 0.01% |
5,347
-112
| -2% | -$27K |
|
772
Deluxe
DLX
$858M
| $1.29M | 0.01% |
20,747
+504
| +2% | +$31.2K |
|
|
LTXB
773
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.28M | 0.01% |
42,434
+19,074
| +82% | +$576K |
|
|
COL
774
DELISTED
Rockwell Collins
COL
| $1.28M | 0.01% |
13,879
-2,470
| -15% | -$228K |
|
775
Hain Celestial
HAIN
$176M
| $1.28M | 0.01% |
19,400
-381
| -2% | -$25.1K |
|