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 | |
|---|---|---|---|---|---|---|
851
Pitney Bowes
PBI
$1.96B
| $1.09M | 0.01% |
52,319
-8,312
| -14% | -$173K |
|
852
Jones Lang LaSalle
JLL
$14.6B
| $1.09M | 0.01% |
6,348
+2,190
| +53% | +$375K |
|
|
PTR
853
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.09M | 0.01% |
9,802
+1,017
| +12% | +$113K |
|
854
Cabot Corp
CBT
$4.21B
| $1.08M | 0.01% |
29,040
-1,616
| -5% | -$60.2K |
|
855
SEI Investments
SEIC
$10.7B
| $1.08M | 0.01% |
22,061
-4,622
| -17% | -$227K |
|
856
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.08M | 0.01% |
28,787
+4,824
| +20% | +$181K |
|
857
Lloyds Banking Group
LYG
$66.4B
| $1.08M | 0.01% |
198,259
+69,922
| +54% | +$380K |
|
|
WDR
858
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.08M | 0.01% |
22,778
-2,665
| -10% | -$126K |
|
|
OA
859
DELISTED
Orbital ATK, Inc.
OA
| $1.08M | 0.01% |
+14,662
| New | +$1.08M |
|
860
American Water Works
AWK
$27B
| $1.08M | 0.01% |
22,104
+161
| +0.7% | +$7.83K |
|
861
Douglas Emmett
DEI
$2.75B
| $1.07M | 0.01% |
39,872
+2,866
| +8% | +$77.2K |
|
862
Ryder
R
$7.61B
| $1.07M | 0.01% |
+12,293
| New | +$1.07M |
|
863
Cheniere Energy
LNG
$52.1B
| $1.07M | 0.01% |
15,444
-5,839
| -27% | -$405K |
|
|
XLNX
864
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.01% |
24,260
-8,518
| -26% | -$376K |
|
|
AZPN
865
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.07M | 0.01% |
23,514
-440
| -2% | -$20K |
|
|
ENDP
866
DELISTED
Endo International plc
ENDP
| $1.07M | 0.01% |
13,362
+4,163
| +45% | +$332K |
|
|
AHL
867
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.06M | 0.01% |
22,227
-427
| -2% | -$20.4K |
|
868
Smith & Nephew
SNN
$16.5B
| $1.06M | 0.01% |
31,261
-4,074
| -12% | -$138K |
|
869
NiSource
NI
$19.2B
| $1.06M | 0.01% |
59,151
-1,682
| -3% | -$30.1K |
|
870
Signet Jewelers
SIG
$3.75B
| $1.06M | 0.01% |
8,271
+2,387
| +41% | +$306K |
|
871
Entergy
ETR
$39.5B
| $1.06M | 0.01% |
29,994
-1,606
| -5% | -$56.6K |
|
872
Robert Half
RHI
$3.56B
| $1.06M | 0.01% |
19,035
-442
| -2% | -$24.5K |
|
|
NXGN
873
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.06M | 0.01% |
63,667
-4,271
| -6% | -$70.8K |
|
|
SDRL
874
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.05M | 0.01% |
381
-14
| -4% | -$38.7K |
|
875
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $1.05M | 0.01% |
20,132
+259
| +1% | +$13.5K |
|