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 | |
|---|---|---|---|---|---|---|
876
Bunge Global
BG
$16.5B
| $1.05M | 0.01% |
11,948
-961
| -7% | -$84.5K |
|
877
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $1.05M | 0.01% |
40,320
-1,658
| -4% | -$43.2K |
|
878
GATX Corp
GATX
$6B
| $1.05M | 0.01% |
19,731
+4,148
| +27% | +$221K |
|
879
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $1.05M | 0.01% |
14,466
+1,335
| +10% | +$96.6K |
|
880
Lazard
LAZ
$5.25B
| $1.05M | 0.01% |
18,605
+3,174
| +21% | +$179K |
|
881
Trex
TREX
$6.43B
| $1.05M | 0.01% |
84,724
-2,572
| -3% | -$31.8K |
|
|
LDRH
882
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.04M | 0.01% |
+24,113
| New | +$1.04M |
|
|
PLL
883
DELISTED
PALL CORP
PLL
| $1.04M | 0.01% |
8,368
-50,203
| -86% | -$6.25M |
|
884
Encompass Health
EHC
$12.6B
| $1.04M | 0.01% |
28,369
+11,802
| +71% | +$433K |
|
885
Sunstone Hotel Investors
SHO
$1.76B
| $1.04M | 0.01% |
69,008
+3,491
| +5% | +$52.4K |
|
|
BRCD
886
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.03M | 0.01% |
87,054
+2,116
| +2% | +$25.1K |
|
887
Teradata
TDC
$1.99B
| $1.03M | 0.01% |
27,819
+11,545
| +71% | +$427K |
|
888
Hexcel
HXL
$4.93B
| $1.03M | 0.01% |
20,632
-4,876
| -19% | -$243K |
|
889
Deckers Outdoor
DECK
$16.9B
| $1.02M | 0.01% |
85,086
+5,040
| +6% | +$60.5K |
|
890
Wolverine World Wide
WWW
$2.51B
| $1.02M | 0.01% |
35,846
-1,263
| -3% | -$36K |
|
891
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.02M | 0.01% |
+20,593
| New | +$1.02M |
|
|
CXO
892
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.02M | 0.01% |
8,921
+3,006
| +51% | +$343K |
|
893
TC Energy
TRP
$54B
| $1.01M | 0.01% |
24,790
+7,193
| +41% | +$292K |
|
894
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1M | 0.01% |
23,144
-367
| -2% | -$15.9K |
|
|
SIRO
895
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1M | 0.01% |
10,006
-1,394
| -12% | -$140K |
|
|
POM
896
DELISTED
PEPCO HOLDINGS, INC.
POM
| $998K | 0.01% |
37,018
+1,101
| +3% | +$29.7K |
|
|
INSY
897
DELISTED
Insys Therapeutics, Inc.
INSY
| $990K | 0.01% |
27,564
+302
| +1% | +$10.8K |
|
|
PPS
898
DELISTED
Post Properties
PPS
| $989K | 0.01% |
18,198
-969
| -5% | -$52.7K |
|
899
Nasdaq
NDAQ
$54.3B
| $979K | 0.01% |
60,156
-861
| -1% | -$14K |
|
900
SBA Communications
SBAC
$20.8B
| $979K | 0.01% |
8,515
-404
| -5% | -$46.4K |
|