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 | |
|---|---|---|---|---|---|---|
|
DNKN
1101
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $619K | ﹤0.01% |
11,242
-125
| -1% | -$6.88K |
|
1102
WisdomTree International Equity Fund
DWM
$605M
| $617K | ﹤0.01% |
12,079
+922
| +8% | +$47.1K |
|
1103
Huntington Ingalls Industries
HII
$10.8B
| $617K | ﹤0.01% |
5,481
+365
| +7% | +$41.1K |
|
1104
WD-40
WDFC
$2.88B
| $617K | ﹤0.01% |
7,105
-340
| -5% | -$29.5K |
|
|
CY
1105
DELISTED
Cypress Semiconductor
CY
| $616K | ﹤0.01% |
52,387
-19,113
| -27% | -$225K |
|
1106
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $614K | ﹤0.01% |
13,400
-3,815
| -22% | -$175K |
|
1107
Lear
LEA
$5.81B
| $613K | ﹤0.01% |
5,454
+409
| +8% | +$46K |
|
1108
Crane NXT
CXT
$3.56B
| $612K | ﹤0.01% |
29,993
-3,118
| -9% | -$63.6K |
|
1109
Kulicke & Soffa
KLIC
$2.03B
| $612K | ﹤0.01% |
52,241
+1,747
| +3% | +$20.5K |
|
1110
Ameren
AEE
$27.1B
| $609K | ﹤0.01% |
16,174
-169
| -1% | -$6.36K |
|
|
FCT
1111
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $605K | ﹤0.01% |
+46,000
| New | +$605K |
|
1112
Copa Holdings
CPA
$4.82B
| $602K | ﹤0.01% |
7,294
-709
| -9% | -$58.5K |
|
1113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $599K | ﹤0.01% |
66,380
-260
| -0.4% | -$2.35K |
|
|
MSCC
1114
DELISTED
Microsemi Corp
MSCC
| $599K | ﹤0.01% |
17,125
-1,799
| -10% | -$62.9K |
|
1115
Martin Marietta Materials
MLM
$38.1B
| $598K | ﹤0.01% |
4,224
-450
| -10% | -$63.7K |
|
1116
Quaker Houghton
KWR
$2.47B
| $598K | ﹤0.01% |
6,741
-37
| -0.5% | -$3.28K |
|
1117
Agios Pharmaceuticals
AGIO
$2.12B
| $597K | ﹤0.01% |
5,379
-1,320
| -20% | -$147K |
|
1118
Camden Property Trust
CPT
$11.8B
| $594K | ﹤0.01% |
7,994
-579
| -7% | -$43K |
|
|
RKT
1119
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $591K | ﹤0.01% |
9,816
+1,030
| +12% | +$62K |
|
|
ARRS
1120
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $588K | ﹤0.01% |
19,223
-2,190
| -10% | -$67K |
|
1121
Globus Medical
GMED
$8.05B
| $587K | ﹤0.01% |
22,844
+14,371
| +170% | +$369K |
|
1122
Donaldson
DCI
$9.51B
| $584K | ﹤0.01% |
16,307
-622
| -4% | -$22.3K |
|
1123
SPX Corp
SPXC
$9.4B
| $584K | ﹤0.01% |
32,030
-28
| -0.1% | -$511 |
|
|
ADT
1124
DELISTED
ADT CORP
ADT
| $584K | ﹤0.01% |
17,386
+409
| +2% | +$13.7K |
|
|
RYL
1125
DELISTED
RYLAND GROUP INC
RYL
| $584K | ﹤0.01% |
12,592
-138
| -1% | -$6.4K |
|