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 | |
|---|---|---|---|---|---|---|
|
POT
801
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.22M | 0.01% |
39,411
+3
| +0% | +$93 |
|
|
DISCA
802
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.22M | 0.01% |
36,665
+1,667
| +5% | +$55.4K |
|
803
Dycom Industries
DY
$7.51B
| $1.21M | 0.01% |
20,604
-1,422
| -6% | -$83.6K |
|
804
ENI
E
$53B
| $1.21M | 0.01% |
33,841
+1,577
| +5% | +$56.2K |
|
805
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.21M | 0.01% |
14,328
-3,168
| -18% | -$266K |
|
806
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.2M | 0.01% |
28,395
-675
| -2% | -$28.6K |
|
807
ON Semiconductor
ON
$19.7B
| $1.2M | 0.01% |
102,687
+1,022
| +1% | +$12K |
|
808
Vail Resorts
MTN
$5.37B
| $1.2M | 0.01% |
10,982
+7,189
| +190% | +$786K |
|
809
Invesco
IVZ
$9.88B
| $1.2M | 0.01% |
31,926
+14,778
| +86% | +$554K |
|
810
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.2M | 0.01% |
25,136
+5,347
| +27% | +$254K |
|
|
PXD
811
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2M | 0.01% |
8,622
-7,197
| -45% | -$998K |
|
812
Xerox
XRX
$456M
| $1.19M | 0.01% |
42,408
+932
| +2% | +$26.1K |
|
813
Tyson Foods
TSN
$19.7B
| $1.19M | 0.01% |
27,882
-9,652
| -26% | -$411K |
|
814
Iron Mountain
IRM
$28.8B
| $1.19M | 0.01% |
38,238
+18,274
| +92% | +$567K |
|
815
Harley-Davidson
HOG
$3.65B
| $1.18M | 0.01% |
20,974
-6,592
| -24% | -$371K |
|
816
Range Resources
RRC
$8.3B
| $1.18M | 0.01% |
23,961
+2,195
| +10% | +$108K |
|
|
NTT
817
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.18M | 0.01% |
32,565
+23,501
| +259% | +$853K |
|
|
GAM
818
General American Investors Company
GAM
$1.41B
| $1.18M | 0.01% |
+33,831
| New | +$1.18M |
|
819
iShares MBS ETF
MBB
$41.5B
| $1.17M | 0.01% |
10,809
-1,367
| -11% | -$148K |
|
|
FCE.A
820
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.17M | 0.01% |
53,099
+23,724
| +81% | +$525K |
|
821
Brinker International
EAT
$6.88B
| $1.17M | 0.01% |
20,304
+2,890
| +17% | +$167K |
|
|
ESGR
822
DELISTED
Enstar Group
ESGR
| $1.17M | 0.01% |
7,556
-159
| -2% | -$24.6K |
|
823
NCR Voyix
VYX
$1.73B
| $1.17M | 0.01% |
63,350
-6,644
| -9% | -$123K |
|
824
SITE Centers
SITC
$468M
| $1.17M | 0.01% |
58,713
-7,135
| -11% | -$142K |
|
825
Expeditors International
EXPD
$16.5B
| $1.16M | 0.01% |
25,209
-1,091
| -4% | -$50.3K |
|