M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-7.87%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.7B
AUM Growth
-$1.9B
(-11%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
2,136
New
122
Increased
672
Reduced
812
Closed
395
Top Buys
| 1 |
PayPal
PYPL
|
+$290M |
| 2 |
eBay
EBAY
|
+$93.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$63.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$48.9M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$42.9M |
Top Sells
| 1 |
General Motors
GM
|
+$340M |
| 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 |
iShares S&P 500 Growth ETF
IVW
|
+$53.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$46.7M |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 7.64% |
| 4 | Energy | 7.01% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
776
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.12M | 0.01% |
56,033
+18,263
| +48% | +$365K |
|
|
BKCC
777
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.12M | 0.01% |
126,178
| – | – |
|
778
Deluxe
DLX
$889M
| $1.11M | 0.01% |
19,926
-821
| -4% | -$45.7K |
|
|
BEE
779
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.11M | 0.01% |
80,345
-29,525
| -27% | -$408K |
|
|
NTT
780
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.11M | 0.01% |
31,427
-1,138
| -3% | -$40.2K |
|
781
Generac Holdings
GNRC
$11B
| $1.11M | 0.01% |
36,802
-3,110
| -8% | -$93.5K |
|
|
COL
782
DELISTED
Rockwell Collins
COL
| $1.1M | 0.01% |
13,479
-400
| -3% | -$32.7K |
|
|
PXD
783
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.01% |
9,063
+441
| +5% | +$53.6K |
|
|
BEAV
784
DELISTED
B/E Aerospace Inc
BEAV
| $1.1M | 0.01% |
25,116
+1,861
| +8% | +$81.6K |
|
785
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.09M | 0.01% |
24,383
-753
| -3% | -$33.7K |
|
|
ESND
786
DELISTED
Essendant Inc.
ESND
| $1.09M | 0.01% |
33,605
-1,273
| -4% | -$41.3K |
|
|
POM
787
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.09M | 0.01% |
44,963
+7,945
| +21% | +$192K |
|
788
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.08M | 0.01% |
21,905
+1,312
| +6% | +$64.9K |
|
|
ESGR
789
DELISTED
Enstar Group
ESGR
| $1.08M | 0.01% |
7,182
-374
| -5% | -$56.1K |
|
790
Signet Jewelers
SIG
$3.8B
| $1.07M | 0.01% |
7,887
-384
| -5% | -$52.3K |
|
791
CF Industries
CF
$13.9B
| $1.07M | 0.01% |
23,877
-8,495
| -26% | -$382K |
|
792
PVH
PVH
$3.95B
| $1.07M | 0.01% |
10,512
-26,230
| -71% | -$2.67M |
|
793
Jones Lang LaSalle
JLL
$14.9B
| $1.07M | 0.01% |
7,426
+1,078
| +17% | +$155K |
|
794
Manulife Financial
MFC
$54B
| $1.07M | 0.01% |
68,871
-3,228
| -4% | -$49.9K |
|
795
iShares MBS ETF
MBB
$41.5B
| $1.06M | 0.01% |
9,631
-1,178
| -11% | -$129K |
|
|
SHPG
796
DELISTED
Shire pic
SHPG
| $1.06M | 0.01% |
5,140
-207
| -4% | -$42.5K |
|
|
BRCD
797
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.05M | 0.01% |
101,098
+14,044
| +16% | +$146K |
|
798
NCR Voyix
VYX
$1.8B
| $1.05M | 0.01% |
75,117
+11,767
| +19% | +$164K |
|
799
Service Corp International
SCI
$11.3B
| $1.04M | 0.01% |
38,478
-33,703
| -47% | -$913K |
|
800
Acadia Healthcare
ACHC
$2.06B
| $1.04M | 0.01% |
+15,686
| New | +$1.04M |
|