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 | |
|---|---|---|---|---|---|---|
|
DNY
1126
DELISTED
DONNELLEY R R & SONS CO
DNY
| $584K | ﹤0.01% |
33,489
+629
| +2% | +$11K |
|
|
ACET
1127
DELISTED
Aceto Corp
ACET
| $581K | ﹤0.01% |
23,585
+95
| +0.4% | +$2.34K |
|
1128
Healthcare Services Group
HCSG
$1.2B
| $580K | ﹤0.01% |
17,540
-730
| -4% | -$24.1K |
|
1129
RenaissanceRe
RNR
$11.5B
| $578K | ﹤0.01% |
5,697
-562
| -9% | -$57K |
|
|
LHO
1130
DELISTED
LaSalle Hotel Properties
LHO
| $578K | ﹤0.01% |
16,316
+1,292
| +9% | +$45.8K |
|
1131
Cal-Maine
CALM
$5.38B
| $576K | ﹤0.01% |
11,054
-1,386
| -11% | -$72.2K |
|
1132
SiriusXM
SIRI
$8.02B
| $576K | ﹤0.01% |
15,424
-3,464
| -18% | -$129K |
|
1133
Tredegar Corp
TG
$278M
| $576K | ﹤0.01% |
26,075
-1,321
| -5% | -$29.2K |
|
|
XENT
1134
DELISTED
Intersect ENT, Inc
XENT
| $575K | ﹤0.01% |
+20,074
| New | +$575K |
|
|
HF
1135
DELISTED
HFF Inc.
HF
| $573K | ﹤0.01% |
13,735
-42
| -0.3% | -$1.75K |
|
1136
JB Hunt Transport Services
JBHT
$13.7B
| $570K | ﹤0.01% |
6,930
-150
| -2% | -$12.3K |
|
1137
Carter's
CRI
$1.1B
| $568K | ﹤0.01% |
5,344
-2,667
| -33% | -$283K |
|
1138
Douglas Dynamics
PLOW
$765M
| $568K | ﹤0.01% |
26,429
+200
| +0.8% | +$4.3K |
|
|
CLC
1139
DELISTED
Clarcor
CLC
| $568K | ﹤0.01% |
9,141
-1,058
| -10% | -$65.7K |
|
1140
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $565K | ﹤0.01% |
10,505
-43
| -0.4% | -$2.31K |
|
1141
OGE Energy
OGE
$8.9B
| $565K | ﹤0.01% |
19,795
+4,637
| +31% | +$132K |
|
1142
FMC
FMC
$4.77B
| $563K | ﹤0.01% |
12,354
-1,435
| -10% | -$65.4K |
|
1143
ITT
ITT
$13.9B
| $563K | ﹤0.01% |
13,438
-120
| -0.9% | -$5.03K |
|
|
RPT
1144
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $562K | ﹤0.01% |
34,470
+3,853
| +13% | +$62.8K |
|
1145
Liberty Global Class A
LBTYA
$4.07B
| $561K | ﹤0.01% |
12,581
+1,029
| +9% | +$45.9K |
|
1146
NNN REIT
NNN
$8.17B
| $561K | ﹤0.01% |
16,024
+2,026
| +14% | +$70.9K |
|
1147
Prestige Consumer Healthcare
PBH
$3.2B
| $561K | ﹤0.01% |
12,151
-748
| -6% | -$34.5K |
|
|
IDTI
1148
DELISTED
Integrated Device Technology I
IDTI
| $561K | ﹤0.01% |
25,888
+510
| +2% | +$11.1K |
|
1149
Brookfield
BN
$103B
| $560K | ﹤0.01% |
30,507
+7,376
| +32% | +$135K |
|
1150
Teleflex
TFX
$5.86B
| $560K | ﹤0.01% |
4,142
+250
| +6% | +$33.8K |
|