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 | |
|---|---|---|---|---|---|---|
|
BWLD
1176
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $533K | ﹤0.01% |
3,407
-48
| -1% | -$7.51K |
|
1177
Arch Capital
ACGL
$33.8B
| $531K | ﹤0.01% |
23,817
+168
| +0.7% | +$3.75K |
|
1178
Nexstar Media Group
NXST
$5.98B
| $531K | ﹤0.01% |
9,478
| – | – |
|
1179
Invesco Pharmaceuticals ETF
PJP
$269M
| $529K | ﹤0.01% |
6,745
-13
| -0.2% | -$1.02K |
|
1180
Verint Systems
VRNT
$1.23B
| $529K | ﹤0.01% |
17,088
-830
| -5% | -$25.7K |
|
1181
Brookfield Infrastructure Partners
BIP
$14.2B
| $528K | ﹤0.01% |
29,837
| – | – |
|
1182
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $528K | ﹤0.01% |
8,643
+2,115
| +32% | +$129K |
|
|
SONC
1183
DELISTED
Sonic Corp
SONC
| $527K | ﹤0.01% |
18,291
-1,176
| -6% | -$33.9K |
|
1184
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $526K | ﹤0.01% |
18,203
+325
| +2% | +$9.39K |
|
1185
VeriSign
VRSN
$26.5B
| $523K | ﹤0.01% |
8,469
+156
| +2% | +$9.63K |
|
|
AMTD
1186
DELISTED
TD Ameritrade Holding Corp
AMTD
| $523K | ﹤0.01% |
14,194
-187
| -1% | -$6.89K |
|
|
TLN
1187
DELISTED
Talen Energy Corporation
TLN
| $520K | ﹤0.01% |
+30,308
| New | +$520K |
|
1188
Revvity
RVTY
$9.95B
| $519K | ﹤0.01% |
9,859
+131
| +1% | +$6.9K |
|
1189
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $518K | ﹤0.01% |
19,918
-2,582
| -11% | -$67.1K |
|
|
IFN
1190
India Fund
IFN
$604M
| $518K | ﹤0.01% |
19,573
| – | – |
|
|
DNB
1191
DELISTED
Dun & Bradstreet
DNB
| $517K | ﹤0.01% |
4,252
+4
| +0.1% | +$486 |
|
|
CAVM
1192
DELISTED
Cavium, Inc.
CAVM
| $517K | ﹤0.01% |
7,501
-266
| -3% | -$18.3K |
|
1193
The GEO Group
GEO
$3.26B
| $515K | ﹤0.01% |
22,593
+3,333
| +17% | +$76K |
|
1194
Universal Display
OLED
$6.52B
| $512K | ﹤0.01% |
9,897
+190
| +2% | +$9.83K |
|
1195
Acadia Pharmaceuticals
ACAD
$4.02B
| $512K | ﹤0.01% |
12,218
-1,110
| -8% | -$46.5K |
|
|
CEMP
1196
DELISTED
Cempra, Inc.
CEMP
| $510K | ﹤0.01% |
+14,830
| New | +$510K |
|
|
HSNI
1197
DELISTED
HSN, Inc.
HSNI
| $509K | ﹤0.01% |
7,250
-1,223
| -14% | -$85.9K |
|
1198
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $508K | ﹤0.01% |
17,661
+693
| +4% | +$19.9K |
|
|
CEO
1199
DELISTED
CNOOC Limited
CEO
| $508K | ﹤0.01% |
3,589
-3,019
| -46% | -$427K |
|
1200
FirstEnergy
FE
$25B
| $507K | ﹤0.01% |
15,574
-347
| -2% | -$11.3K |
|