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 | |
|---|---|---|---|---|---|---|
|
AKRX
826
DELISTED
Akorn, Inc.
AKRX
| $1.16M | 0.01% |
26,523
+20,535
| +343% | +$897K |
|
|
BKCC
827
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.15M | 0.01% |
126,178
| – | – |
|
|
YHOO
828
DELISTED
Yahoo Inc
YHOO
| $1.15M | 0.01% |
29,285
-6,208
| -17% | -$244K |
|
829
Capri Holdings
CPRI
$2.54B
| $1.15M | 0.01% |
27,264
-21,652
| -44% | -$910K |
|
830
Tetra Tech
TTEK
$9.37B
| $1.14M | 0.01% |
223,140
-5,885
| -3% | -$30.2K |
|
|
GLOP
831
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.14M | 0.01% |
+50,000
| New | +$1.14M |
|
832
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.14M | 0.01% |
9,534
-379
| -4% | -$45.4K |
|
833
Stratasys
SSYS
$834M
| $1.14M | 0.01% |
32,589
-20,188
| -38% | -$706K |
|
834
Toll Brothers
TOL
$13.8B
| $1.13M | 0.01% |
29,609
+3,144
| +12% | +$120K |
|
835
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.13M | 0.01% |
36,802
-600
| -2% | -$18.4K |
|
836
HDFC Bank
HDB
$180B
| $1.13M | 0.01% |
37,308
+3,428
| +10% | +$104K |
|
837
Aegon
AEG
$12B
| $1.13M | 0.01% |
216,119
+174,702
| +422% | +$909K |
|
838
abrdn Physical Palladium Shares ETF
PALL
$553M
| $1.13M | 0.01% |
17,271
-3,743
| -18% | -$244K |
|
839
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.12M | 0.01% |
27,110
-3,826
| -12% | -$159K |
|
|
HOT
840
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.12M | 0.01% |
13,790
-1,367
| -9% | -$111K |
|
|
WWAV
841
DELISTED
The WhiteWave Foods Company
WWAV
| $1.12M | 0.01% |
22,840
+3,510
| +18% | +$172K |
|
842
Universal Health Services
UHS
$11.8B
| $1.11M | 0.01% |
7,819
-1,959
| -20% | -$279K |
|
843
Wynn Resorts
WYNN
$12.8B
| $1.11M | 0.01% |
11,259
+2,329
| +26% | +$230K |
|
844
Palo Alto Networks
PANW
$132B
| $1.11M | 0.01% |
38,088
+2,742
| +8% | +$79.8K |
|
|
PRE
845
DELISTED
PARTNERRE LTD
PRE
| $1.11M | 0.01% |
8,603
+425
| +5% | +$54.6K |
|
|
HES
846
DELISTED
Hess
HES
| $1.1M | 0.01% |
16,504
-2,529
| -13% | -$169K |
|
847
Dorman Products
DORM
$4.86B
| $1.1M | 0.01% |
23,132
+1,783
| +8% | +$84.9K |
|
848
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.1M | 0.01% |
64,650
-2,960
| -4% | -$50.3K |
|
849
Middleby
MIDD
$6.99B
| $1.1M | 0.01% |
9,764
-146
| -1% | -$16.4K |
|
850
Banco Santander
SAN
$148B
| $1.1M | 0.01% |
164,617
-28,700
| -15% | -$191K |
|