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 | |
|---|---|---|---|---|---|---|
901
PDF Solutions
PDFS
$763M
| $978K | 0.01% |
61,158
+4,958
| +9% | +$79.3K |
|
902
Waters Corp
WAT
$17.4B
| $972K | 0.01% |
7,573
-530
| -7% | -$68K |
|
|
ITC
903
DELISTED
ITC HOLDINGS CORP
ITC
| $967K | 0.01% |
30,062
-4,384
| -13% | -$141K |
|
|
DISCK
904
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $962K | 0.01% |
30,948
-2,892
| -9% | -$89.9K |
|
905
Atmos Energy
ATO
$26.3B
| $958K | 0.01% |
18,681
+858
| +5% | +$44K |
|
906
Motorola Solutions
MSI
$80.3B
| $955K | 0.01% |
16,642
-303
| -2% | -$17.4K |
|
907
Sun Communities
SUI
$16.1B
| $953K | 0.01% |
15,402
+112
| +0.7% | +$6.93K |
|
908
DTE Energy
DTE
$28.2B
| $952K | 0.01% |
14,989
-502
| -3% | -$31.9K |
|
|
B
909
Barrick Mining Corporation
B
$50.3B
| $950K | 0.01% |
89,195
+16,062
| +22% | +$171K |
|
910
KKR & Co
KKR
$124B
| $949K | 0.01% |
41,538
-2,541
| -6% | -$58.1K |
|
911
iShares US Transportation ETF
IYT
$604M
| $932K | 0.01% |
25,716
-6,812
| -21% | -$247K |
|
|
WFT
912
DELISTED
Weatherford International plc
WFT
| $928K | 0.01% |
75,571
-1,618
| -2% | -$19.9K |
|
913
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $923K | 0.01% |
32,244
-17,213
| -35% | -$493K |
|
914
Ambev
ABEV
$35.2B
| $922K | 0.01% |
151,028
+38,314
| +34% | +$234K |
|
915
Vanguard Materials ETF
VAW
$2.86B
| $922K | 0.01% |
8,563
-6,177
| -42% | -$665K |
|
916
Molson Coors Class B
TAP
$9.7B
| $917K | 0.01% |
13,135
-476
| -3% | -$33.2K |
|
917
Papa John's
PZZA
$1.63B
| $913K | 0.01% |
12,068
-691
| -5% | -$52.3K |
|
918
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $913K | 0.01% |
6,799
+218
| +3% | +$29.3K |
|
919
First Industrial Realty Trust
FR
$6.77B
| $912K | 0.01% |
48,732
-685
| -1% | -$12.8K |
|
|
ELLI
920
DELISTED
Ellie Mae Inc
ELLI
| $910K | 0.01% |
13,035
-400
| -3% | -$27.9K |
|
921
Enviri
NVRI
$959M
| $909K | 0.01% |
55,129
-8,359
| -13% | -$138K |
|
|
TFCF
922
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $907K | 0.01% |
28,156
+14,126
| +101% | +$455K |
|
923
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $906K | 0.01% |
11,854
-1,235
| -9% | -$94.4K |
|
924
Steven Madden
SHOO
$2.22B
| $904K | 0.01% |
31,698
+516
| +2% | +$14.7K |
|
|
ALOG
925
DELISTED
Analogic Corp
ALOG
| $904K | 0.01% |
11,462
-1,697
| -13% | -$134K |
|