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 | |
|---|---|---|---|---|---|---|
951
Highwoods Properties
HIW
$3.44B
| $868K | 0.01% |
21,738
+1,150
| +6% | +$45.9K |
|
|
EEB
952
DELISTED
Invesco BRIC ETF
EEB
| $867K | 0.01% |
+29,219
| New | +$867K |
|
953
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $866K | 0.01% |
+33,002
| New | +$866K |
|
954
Exponent
EXPO
$3.5B
| $865K | 0.01% |
38,640
-1,460
| -4% | -$32.7K |
|
955
Boston Scientific
BSX
$156B
| $864K | 0.01% |
48,862
+17,937
| +58% | +$317K |
|
956
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $862K | 0.01% |
17,025
-5,604
| -25% | -$284K |
|
|
GAS
957
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $862K | 0.01% |
18,511
-2
| -0% | -$93 |
|
958
AGCO
AGCO
$8.02B
| $861K | 0.01% |
15,161
-387
| -2% | -$22K |
|
|
ACAS
959
DELISTED
American Capital Ltd
ACAS
| $856K | 0.01% |
63,133
-1,143
| -2% | -$15.5K |
|
960
Suburban Propane Partners
SPH
$1.2B
| $852K | 0.01% |
21,370
+5
| +0% | +$199 |
|
961
Charter Communications
CHTR
$35.9B
| $850K | 0.01% |
4,962
-282
| -5% | -$48.3K |
|
962
Western Digital
WDC
$33B
| $848K | 0.01% |
14,310
+51
| +0.4% | +$3.02K |
|
963
Olin
OLN
$2.92B
| $841K | 0.01% |
31,210
+1,187
| +4% | +$32K |
|
964
Micron Technology
MU
$157B
| $836K | 0.01% |
44,421
-21,708
| -33% | -$409K |
|
965
Cincinnati Financial
CINF
$23.8B
| $832K | 0.01% |
16,591
+2,005
| +14% | +$101K |
|
|
WRI
966
DELISTED
Weingarten Realty Investors
WRI
| $832K | 0.01% |
25,448
+2,064
| +9% | +$67.5K |
|
967
Cboe Global Markets
CBOE
$24.5B
| $830K | 0.01% |
14,507
+8,457
| +140% | +$484K |
|
968
Neogen
NEOG
$1.21B
| $830K | 0.01% |
46,696
-1,205
| -3% | -$21.4K |
|
969
DHI Group
DHX
$143M
| $829K | 0.01% |
93,260
+15,695
| +20% | +$140K |
|
|
VSTO
970
DELISTED
Vista Outdoor Inc.
VSTO
| $828K | 0.01% |
+18,429
| New | +$828K |
|
|
CAB
971
DELISTED
Cabela's Inc
CAB
| $825K | 0.01% |
16,492
-427
| -3% | -$21.4K |
|
972
ServiceNow
NOW
$192B
| $821K | 0.01% |
11,059
+719
| +7% | +$53.4K |
|
|
KND
973
DELISTED
Kindred Healthcare
KND
| $815K | ﹤0.01% |
+40,179
| New | +$815K |
|
|
AIV
974
Aimco
AIV
$1.07B
| $809K | ﹤0.01% |
164,241
+2,710
| +2% | +$13.3K |
|
975
C.H. Robinson
CHRW
$15.1B
| $805K | ﹤0.01% |
12,919
-2,899
| -18% | -$181K |
|