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 | |
|---|---|---|---|---|---|---|
776
Hartford Financial Services
HIG
$36.9B
| $1.28M | 0.01% |
30,722
-6,866
| -18% | -$285K |
|
|
BEAV
777
DELISTED
B/E Aerospace Inc
BEAV
| $1.28M | 0.01% |
23,255
+5,325
| +30% | +$292K |
|
778
Williams-Sonoma
WSM
$24.6B
| $1.27M | 0.01% |
30,798
+76
| +0.2% | +$3.13K |
|
779
CGI
GIB
$20.7B
| $1.27M | 0.01% |
32,371
+3,117
| +11% | +$122K |
|
780
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.26M | 0.01% |
21,865
+3,583
| +20% | +$207K |
|
|
SGI
781
Somnigroup International Inc.
SGI
$17.9B
| $1.26M | 0.01% |
76,476
-2,428
| -3% | -$40K |
|
|
CTRX
782
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.26M | 0.01% |
20,554
-6,933
| -25% | -$423K |
|
783
Cinemark Holdings
CNK
$3.12B
| $1.25M | 0.01% |
31,151
+3,010
| +11% | +$121K |
|
784
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.25M | 0.01% |
9,131
-283
| -3% | -$38.7K |
|
785
Semtech
SMTC
$5.37B
| $1.25M | 0.01% |
62,916
-26,268
| -29% | -$521K |
|
786
Travel + Leisure Co
TNL
$4B
| $1.25M | 0.01% |
33,808
-79
| -0.2% | -$2.92K |
|
787
Vipshop
VIPS
$8.84B
| $1.25M | 0.01% |
56,026
+4,575
| +9% | +$102K |
|
788
Lennar Class A
LEN
$35.4B
| $1.25M | 0.01% |
25,606
-65,670
| -72% | -$3.19M |
|
789
iShares National Muni Bond ETF
MUB
$39.4B
| $1.24M | 0.01% |
11,482
+770
| +7% | +$83.4K |
|
|
CCMP
790
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.24M | 0.01% |
26,360
-3,117
| -11% | -$147K |
|
|
CHMT
791
DELISTED
Chemtura Corporation
CHMT
| $1.24M | 0.01% |
43,845
-2,751
| -6% | -$77.9K |
|
|
ARMH
792
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.24M | 0.01% |
25,078
+13,475
| +116% | +$664K |
|
793
CoreCivic
CXW
$2.18B
| $1.23M | 0.01% |
37,247
-1,681
| -4% | -$55.6K |
|
|
CHS
794
DELISTED
Chicos FAS, Inc.
CHS
| $1.23M | 0.01% |
73,871
+8,966
| +14% | +$149K |
|
795
Sun Life Financial
SLF
$33B
| $1.23M | 0.01% |
36,786
+2,253
| +7% | +$75.3K |
|
|
CAM
796
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.23M | 0.01% |
23,427
-1,254
| -5% | -$65.7K |
|
797
Ralph Lauren
RL
$18.9B
| $1.23M | 0.01% |
9,250
+5,971
| +182% | +$791K |
|
798
Fortune Brands Innovations
FBIN
$7.08B
| $1.22M | 0.01% |
31,210
-15
| -0% | -$588 |
|
799
First Trust Water ETF
FIW
$1.9B
| $1.22M | 0.01% |
38,992
-7,515
| -16% | -$235K |
|
|
QVCGA
800
QVC Group, Inc. Series A Common Stock
QVCGA
$78.2M
| $1.22M | 0.01% |
907
-9
| -1% | -$12.1K |
|