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 | |
|---|---|---|---|---|---|---|
|
NLSN
976
DELISTED
Nielsen Holdings plc
NLSN
| $801K | ﹤0.01% |
17,897
-3,545
| -17% | -$159K |
|
977
Align Technology
ALGN
$9.85B
| $799K | ﹤0.01% |
12,745
+1,066
| +9% | +$66.8K |
|
978
Pediatrix Medical
MD
$1.48B
| $798K | ﹤0.01% |
10,774
-882
| -8% | -$65.3K |
|
979
AZZ Inc
AZZ
$3.59B
| $797K | ﹤0.01% |
15,377
-992
| -6% | -$51.4K |
|
980
Chesapeake Utilities
CPK
$2.96B
| $795K | ﹤0.01% |
14,760
| – | – |
|
|
LUX
981
DELISTED
Luxottica Group
LUX
| $795K | ﹤0.01% |
11,968
-58
| -0.5% | -$3.85K |
|
982
Hilton Worldwide
HLT
$65.5B
| $794K | ﹤0.01% |
9,613
+6,960
| +262% | +$575K |
|
983
Hilltop Holdings
HTH
$2.2B
| $793K | ﹤0.01% |
32,906
-3,470
| -10% | -$83.6K |
|
|
X
984
DELISTED
US Steel
X
| $793K | ﹤0.01% |
38,459
-1,677
| -4% | -$34.6K |
|
985
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $791K | ﹤0.01% |
7,820
+4,952
| +173% | +$501K |
|
986
Huntsman Corp
HUN
$1.94B
| $789K | ﹤0.01% |
35,693
+15,514
| +77% | +$343K |
|
987
Jack Henry & Associates
JKHY
$11.8B
| $787K | ﹤0.01% |
12,163
-944
| -7% | -$61.1K |
|
|
INFO
988
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $787K | ﹤0.01% |
+30,772
| New | +$787K |
|
989
Tyler Technologies
TYL
$23.9B
| $786K | ﹤0.01% |
6,074
-391
| -6% | -$50.6K |
|
990
W.R. Berkley
WRB
$28B
| $785K | ﹤0.01% |
50,993
-2,474
| -5% | -$38.1K |
|
|
USG
991
DELISTED
Usg
USG
| $785K | ﹤0.01% |
28,228
+14,323
| +103% | +$398K |
|
992
Synaptics
SYNA
$2.76B
| $784K | ﹤0.01% |
9,052
-4,811
| -35% | -$417K |
|
993
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $781K | ﹤0.01% |
17,669
+2,519
| +17% | +$111K |
|
994
UBS Group
UBS
$130B
| $779K | ﹤0.01% |
36,793
+8,319
| +29% | +$176K |
|
|
RAD
995
DELISTED
Rite Aid Corporation
RAD
| $774K | ﹤0.01% |
4,634
-499
| -10% | -$83.3K |
|
|
SUSQ
996
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $774K | ﹤0.01% |
54,866
-8,510
| -13% | -$120K |
|
997
Alcoa
AA
$8.36B
| $773K | ﹤0.01% |
28,845
-6,542
| -18% | -$175K |
|
998
International Flavors & Fragrances
IFF
$17B
| $773K | ﹤0.01% |
7,067
-15
| -0.2% | -$1.64K |
|
999
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $771K | ﹤0.01% |
27,853
+5,291
| +23% | +$146K |
|
1000
Cheesecake Factory
CAKE
$2.9B
| $770K | ﹤0.01% |
14,102
-350
| -2% | -$19.1K |
|