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 | |
|---|---|---|---|---|---|---|
1001
Assured Guaranty
AGO
$3.92B
| $769K | ﹤0.01% |
32,038
-609
| -2% | -$14.6K |
|
1002
AllianceBernstein
AB
$4.22B
| $768K | ﹤0.01% |
25,979
-10,470
| -29% | -$310K |
|
|
TCO
1003
DELISTED
Taubman Centers Inc.
TCO
| $765K | ﹤0.01% |
10,993
-3,756
| -25% | -$261K |
|
|
ABCO
1004
DELISTED
Advisory Board Co/The
ABCO
| $765K | ﹤0.01% |
13,994
+379
| +3% | +$20.7K |
|
|
MTOR
1005
DELISTED
MERITOR, Inc.
MTOR
| $763K | ﹤0.01% |
58,182
-7,490
| -11% | -$98.2K |
|
1006
iShares Europe ETF
IEV
$2.34B
| $761K | ﹤0.01% |
17,392
-1,305
| -7% | -$57.1K |
|
|
OCR
1007
DELISTED
OMNICARE INC
OCR
| $761K | ﹤0.01% |
8,069
-3,565
| -31% | -$336K |
|
|
ALEX
1008
Alexander & Baldwin
ALEX
$1.37B
| $753K | ﹤0.01% |
19,105
-745
| -4% | -$29.4K |
|
1009
Exact Sciences
EXAS
$10.5B
| $750K | ﹤0.01% |
25,186
-2,999
| -11% | -$89.3K |
|
|
IHS
1010
DELISTED
IHS INC CL-A COM STK
IHS
| $748K | ﹤0.01% |
5,817
-3
| -0.1% | -$386 |
|
1011
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $747K | ﹤0.01% |
30,369
-540
| -2% | -$13.3K |
|
|
PTLA
1012
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $742K | ﹤0.01% |
+16,287
| New | +$742K |
|
1013
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $737K | ﹤0.01% |
9,629
+350
| +4% | +$26.8K |
|
1014
Sinclair Inc
SBGI
$963M
| $735K | ﹤0.01% |
26,303
+70
| +0.3% | +$1.96K |
|
|
BMR
1015
DELISTED
BIOMED REALTY TRUST INC
BMR
| $732K | ﹤0.01% |
37,770
+2,333
| +7% | +$45.2K |
|
1016
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $731K | ﹤0.01% |
24,708
+495
| +2% | +$14.6K |
|
1017
Imperial Oil
IMO
$46.6B
| $729K | ﹤0.01% |
18,898
+2,922
| +18% | +$113K |
|
1018
Regency Centers
REG
$13.1B
| $728K | ﹤0.01% |
12,333
+1,671
| +16% | +$98.6K |
|
1019
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $728K | ﹤0.01% |
19,881
-4,026
| -17% | -$147K |
|
1020
Medical Properties Trust
MPW
$2.76B
| $727K | ﹤0.01% |
55,383
+402
| +0.7% | +$5.28K |
|
1021
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $727K | ﹤0.01% |
15,285
-3,226
| -17% | -$153K |
|
|
CHL
1022
DELISTED
China Mobile Limited
CHL
| $724K | ﹤0.01% |
11,291
-2,897
| -20% | -$186K |
|
|
SVC
1023
Service Properties Trust
SVC
$476M
| $721K | ﹤0.01% |
25,193
+1,340
| +6% | +$38.4K |
|
1024
Ovintiv
OVV
$10.8B
| $720K | ﹤0.01% |
13,060
+3,479
| +36% | +$192K |
|
1025
Mohawk Industries
MHK
$8.62B
| $718K | ﹤0.01% |
3,763
-754
| -17% | -$144K |
|