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 | |
|---|---|---|---|---|---|---|
926
Steris
STE
$24B
| $899K | 0.01% |
13,947
-268
| -2% | -$17.3K |
|
927
Coherent
COHR
$16.1B
| $897K | 0.01% |
47,218
-1,099
| -2% | -$20.9K |
|
928
Vanguard Value ETF
VTV
$144B
| $896K | 0.01% |
10,745
-26,064
| -71% | -$2.17M |
|
929
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $895K | 0.01% |
8,144
+1,172
| +17% | +$129K |
|
|
ATW
930
DELISTED
Atwood Oceanics
ATW
| $892K | 0.01% |
33,716
-806
| -2% | -$21.3K |
|
931
TechnipFMC
FTI
$16.8B
| $891K | 0.01% |
28,876
-2,346
| -8% | -$72.4K |
|
|
DCT
932
DELISTED
DCT Industrial Trust Inc.
DCT
| $890K | 0.01% |
28,297
+5,804
| +26% | +$183K |
|
|
EV
933
DELISTED
Eaton Vance Corp.
EV
| $889K | 0.01% |
22,722
-2,751
| -11% | -$108K |
|
934
EQT Corp
EQT
$31.9B
| $888K | 0.01% |
20,067
-4,993
| -20% | -$221K |
|
|
ATVI
935
DELISTED
Activision Blizzard Inc.
ATVI
| $887K | 0.01% |
36,593
-3,279
| -8% | -$79.5K |
|
936
Carlisle Companies
CSL
$16.2B
| $886K | 0.01% |
8,847
+6,295
| +247% | +$630K |
|
937
EastGroup Properties
EGP
$8.72B
| $886K | 0.01% |
15,734
+11,076
| +238% | +$624K |
|
938
Healthcare Realty
HR
$6.44B
| $885K | 0.01% |
36,931
+5,024
| +16% | +$120K |
|
|
LPT
939
DELISTED
Liberty Property Trust
LPT
| $885K | 0.01% |
27,473
+1,565
| +6% | +$50.4K |
|
940
Genesco
GCO
$355M
| $884K | 0.01% |
13,386
-579
| -4% | -$38.2K |
|
|
HR
941
DELISTED
Healthcare Realty Trust Incorporated
HR
| $880K | 0.01% |
37,793
+5,817
| +18% | +$135K |
|
942
Crown Holdings
CCK
$11B
| $879K | 0.01% |
16,605
-933
| -5% | -$49.4K |
|
943
East-West Bancorp
EWBC
$14.9B
| $879K | 0.01% |
19,621
-167
| -0.8% | -$7.48K |
|
944
Vanguard Large-Cap ETF
VV
$44.9B
| $875K | 0.01% |
9,228
-350
| -4% | -$33.2K |
|
945
White Mountains Insurance
WTM
$4.53B
| $875K | 0.01% |
1,336
+188
| +16% | +$123K |
|
|
CORE
946
DELISTED
Core Mark Holding Co., Inc.
CORE
| $874K | 0.01% |
29,512
-120
| -0.4% | -$3.55K |
|
947
NVR
NVR
$23B
| $873K | 0.01% |
651
-1
| -0.2% | -$1.34K |
|
948
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $872K | 0.01% |
21,623
+9,786
| +83% | +$395K |
|
949
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $870K | 0.01% |
20,045
+773
| +4% | +$33.6K |
|
|
EVHC
950
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $870K | 0.01% |
+7,363
| New | +$870K |
|