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 | |
|---|---|---|---|---|---|---|
|
TW
1076
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $647K | ﹤0.01% |
5,137
-328
| -6% | -$41.3K |
|
1077
Casey's General Stores
CASY
$20.6B
| $643K | ﹤0.01% |
6,720
+3,137
| +88% | +$300K |
|
1078
Terex
TEX
$3.49B
| $641K | ﹤0.01% |
27,596
+407
| +1% | +$9.45K |
|
1079
Community Health Systems
CYH
$420M
| $640K | ﹤0.01% |
12,308
+6,282
| +104% | +$327K |
|
1080
Equity Lifestyle Properties
ELS
$11.9B
| $640K | ﹤0.01% |
24,338
+3,932
| +19% | +$103K |
|
1081
J&J Snack Foods
JJSF
$2.09B
| $638K | ﹤0.01% |
5,766
-317
| -5% | -$35.1K |
|
1082
Invesco KBW Bank ETF
KBWB
$4.98B
| $638K | ﹤0.01% |
+16,058
| New | +$638K |
|
|
PGRE
1083
Paramount Group
PGRE
$1.59B
| $638K | ﹤0.01% |
37,228
+4,294
| +13% | +$73.6K |
|
|
PRXL
1084
DELISTED
Parexel International Corp
PRXL
| $638K | ﹤0.01% |
9,922
-770
| -7% | -$49.5K |
|
1085
Gartner
IT
$18.3B
| $636K | ﹤0.01% |
7,416
-1,103
| -13% | -$94.6K |
|
1086
iShares Micro-Cap ETF
IWC
$956M
| $636K | ﹤0.01% |
7,800
-66
| -0.8% | -$5.38K |
|
1087
Matsons
MATX
$3.37B
| $636K | ﹤0.01% |
15,112
-354
| -2% | -$14.9K |
|
|
STR
1088
DELISTED
QUESTAR CORP
STR
| $633K | ﹤0.01% |
30,282
-76
| -0.3% | -$1.59K |
|
|
SPLK
1089
DELISTED
Splunk Inc
SPLK
| $630K | ﹤0.01% |
9,058
-124
| -1% | -$8.62K |
|
|
WBC
1090
DELISTED
WABCO HOLDINGS INC.
WBC
| $629K | ﹤0.01% |
5,077
+1,056
| +26% | +$131K |
|
|
CLD
1091
DELISTED
Cloud Peak Energy Inc
CLD
| $629K | ﹤0.01% |
134,945
+55,478
| +70% | +$259K |
|
1092
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $628K | ﹤0.01% |
34,600
-6,880
| -17% | -$125K |
|
1093
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $628K | ﹤0.01% |
12,607
+5,258
| +72% | +$262K |
|
1094
Comerica
CMA
$8.93B
| $627K | ﹤0.01% |
12,224
-809
| -6% | -$41.5K |
|
1095
Credicorp
BAP
$21.2B
| $623K | ﹤0.01% |
4,484
+13
| +0.3% | +$1.81K |
|
1096
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $623K | ﹤0.01% |
12,820
-504
| -4% | -$24.5K |
|
|
ULTI
1097
DELISTED
Ultimate Software Group Inc
ULTI
| $623K | ﹤0.01% |
3,792
-1,776
| -32% | -$292K |
|
1098
Cintas
CTAS
$82.4B
| $620K | ﹤0.01% |
29,304
+60
| +0.2% | +$1.27K |
|
1099
CubeSmart
CUBE
$9.49B
| $620K | ﹤0.01% |
26,813
+6,716
| +33% | +$155K |
|
1100
iShares US Financials ETF
IYF
$4.1B
| $619K | ﹤0.01% |
13,792
+3,494
| +34% | +$157K |
|