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 | |
|---|---|---|---|---|---|---|
|
GPX
1151
DELISTED
GP Strategies Corp.
GPX
| $560K | ﹤0.01% |
16,852
-520
| -3% | -$17.3K |
|
|
MRH
1152
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $556K | ﹤0.01% |
14,058
-935
| -6% | -$37K |
|
1153
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $555K | ﹤0.01% |
22,621
| – | – |
|
1154
PTC
PTC
$24.8B
| $555K | ﹤0.01% |
13,523
+1,300
| +11% | +$53.4K |
|
1155
Infosys
INFY
$70.8B
| $553K | ﹤0.01% |
69,740
-54,952
| -44% | -$436K |
|
|
NUVA
1156
DELISTED
NuVasive, Inc.
NUVA
| $553K | ﹤0.01% |
+11,660
| New | +$553K |
|
1157
IQVIA
IQV
$32.4B
| $551K | ﹤0.01% |
7,578
+3,816
| +101% | +$277K |
|
1158
Golar LNG
GLNG
$4.16B
| $550K | ﹤0.01% |
11,735
-1,996
| -15% | -$93.5K |
|
1159
AES
AES
$9.15B
| $546K | ﹤0.01% |
41,094
+2,170
| +6% | +$28.8K |
|
1160
EPR Properties
EPR
$4.31B
| $545K | ﹤0.01% |
9,958
-432
| -4% | -$23.6K |
|
|
LSI
1161
DELISTED
Life Storage, Inc.
LSI
| $544K | ﹤0.01% |
9,372
+373
| +4% | +$21.7K |
|
|
VGR
1162
DELISTED
Vector Group Ltd.
VGR
| $542K | ﹤0.01% |
41,563
-1,796
| -4% | -$23.4K |
|
1163
Flowserve
FLS
$7.41B
| $541K | ﹤0.01% |
10,298
-3,190
| -24% | -$168K |
|
1164
Newmont
NEM
$87.5B
| $541K | ﹤0.01% |
23,090
-3,388
| -13% | -$79.4K |
|
|
DCP
1165
DELISTED
DCP Midstream, LP
DCP
| $541K | ﹤0.01% |
17,648
-1,164
| -6% | -$35.7K |
|
|
WOOF
1166
DELISTED
VCA Inc.
WOOF
| $541K | ﹤0.01% |
+9,940
| New | +$541K |
|
1167
Guess, Inc.
GES
$872M
| $540K | ﹤0.01% |
28,150
-4,990
| -15% | -$95.7K |
|
1168
Cheniere Energy
CQP
$25.8B
| $539K | ﹤0.01% |
17,450
-249
| -1% | -$7.69K |
|
|
EEQ
1169
DELISTED
Enbridge Energy Management Llc
EEQ
| $539K | ﹤0.01% |
22,867
-153
| -0.7% | -$3.61K |
|
1170
Pacira BioSciences
PCRX
$1.21B
| $538K | ﹤0.01% |
7,596
-2,029
| -21% | -$144K |
|
|
PDM
1171
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $538K | ﹤0.01% |
30,697
+3,180
| +12% | +$55.7K |
|
|
LM
1172
DELISTED
Legg Mason, Inc.
LM
| $536K | ﹤0.01% |
10,405
| – | – |
|
1173
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $534K | ﹤0.01% |
41,636
-805
| -2% | -$10.3K |
|
1174
Skechers
SKX
$9.49B
| $534K | ﹤0.01% |
14,571
-3,072
| -17% | -$113K |
|
1175
AMC Networks
AMCX
$346M
| $533K | ﹤0.01% |
6,515
+79
| +1% | +$6.46K |
|