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 | |
|---|---|---|---|---|---|---|
1026
KeyCorp
KEY
$21B
| $717K | ﹤0.01% |
47,721
+2,412
| +5% | +$36.2K |
|
1027
Goodyear
GT
$2.45B
| $716K | ﹤0.01% |
23,746
-4,197
| -15% | -$127K |
|
1028
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $715K | ﹤0.01% |
6,810
-6,453
| -49% | -$678K |
|
1029
SPDR S&P International Small Cap ETF
GWX
$791M
| $714K | ﹤0.01% |
23,412
-9,923
| -30% | -$303K |
|
1030
Blackbaud
BLKB
$3.4B
| $709K | ﹤0.01% |
12,462
-2,708
| -18% | -$154K |
|
1031
Invesco International Dividend Achievers ETF
PID
$871M
| $709K | ﹤0.01% |
41,451
+54
| +0.1% | +$924 |
|
|
CXP
1032
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $709K | ﹤0.01% |
28,877
+3,847
| +15% | +$94.5K |
|
|
HRC
1033
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $708K | ﹤0.01% |
13,039
+6,354
| +95% | +$345K |
|
|
CTWS
1034
DELISTED
Connecticut Water Service Inc
CTWS
| $708K | ﹤0.01% |
20,746
-46
| -0.2% | -$1.57K |
|
1035
Toronto Dominion Bank
TD
$131B
| $705K | ﹤0.01% |
16,557
+229
| +1% | +$9.75K |
|
1036
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $702K | ﹤0.01% |
7,025
-61
| -0.9% | -$6.1K |
|
1037
Novavax
NVAX
$1.34B
| $702K | ﹤0.01% |
3,150
-16
| -0.5% | -$3.57K |
|
1038
Orthofix Medical
OFIX
$592M
| $701K | ﹤0.01% |
21,188
-15,751
| -43% | -$521K |
|
|
NSR
1039
DELISTED
Neustar Inc
NSR
| $701K | ﹤0.01% |
24,000
+3,093
| +15% | +$90.3K |
|
1040
Honda
HMC
$44.3B
| $700K | ﹤0.01% |
21,617
-35,884
| -62% | -$1.16M |
|
1041
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $697K | ﹤0.01% |
25,951
-15,693
| -38% | -$421K |
|
|
EXAM
1042
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $697K | ﹤0.01% |
17,842
+10,307
| +137% | +$403K |
|
|
MDVN
1043
DELISTED
MEDIVATION, INC.
MDVN
| $697K | ﹤0.01% |
12,194
-2,922
| -19% | -$167K |
|
1044
Masco
MAS
$15.7B
| $693K | ﹤0.01% |
29,505
-2,276
| -7% | -$53.5K |
|
1045
D.R. Horton
DHI
$54B
| $688K | ﹤0.01% |
25,120
-1,271
| -5% | -$34.8K |
|
1046
Dana Inc
DAN
$2.79B
| $687K | ﹤0.01% |
33,338
-4,946
| -13% | -$102K |
|
1047
Kennametal
KMT
$1.6B
| $685K | ﹤0.01% |
20,071
-4,967
| -20% | -$170K |
|
|
CVC
1048
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $682K | ﹤0.01% |
28,493
-3,468
| -11% | -$83K |
|
1049
Emergent Biosolutions
EBS
$439M
| $681K | ﹤0.01% |
+20,670
| New | +$681K |
|
1050
Expedia Group
EXPE
$27.4B
| $681K | ﹤0.01% |
6,231
-269
| -4% | -$29.4K |
|