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 | |
|---|---|---|---|---|---|---|
1201
RLJ Lodging Trust
RLJ
$1.14B
| $507K | ﹤0.01% |
17,038
+307
| +2% | +$9.14K |
|
1202
Esperion Therapeutics
ESPR
$524M
| $506K | ﹤0.01% |
+6,190
| New | +$506K |
|
1203
Trimble
TRMB
$19.1B
| $505K | ﹤0.01% |
21,535
-7,239
| -25% | -$170K |
|
|
NUAN
1204
DELISTED
Nuance Communications, Inc.
NUAN
| $504K | ﹤0.01% |
33,235
+5,125
| +18% | +$77.7K |
|
1205
iShares MSCI ACWI ETF
ACWI
$22.6B
| $503K | ﹤0.01% |
8,473
-650
| -7% | -$38.6K |
|
1206
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $503K | ﹤0.01% |
29,166
+870
| +3% | +$15K |
|
1207
Bio-Techne
TECH
$7.93B
| $503K | ﹤0.01% |
20,436
-320
| -2% | -$7.88K |
|
|
SUNE
1208
DELISTED
SUNEDISON, INC COM
SUNE
| $503K | ﹤0.01% |
16,822
+7,458
| +80% | +$223K |
|
1209
Monro
MNRO
$507M
| $502K | ﹤0.01% |
8,067
-548
| -6% | -$34.1K |
|
1210
Toro Company
TTC
$7.68B
| $502K | ﹤0.01% |
14,814
+966
| +7% | +$32.7K |
|
|
HA
1211
DELISTED
Hawaiian Holdings, Inc.
HA
| $502K | ﹤0.01% |
21,127
-107
| -0.5% | -$2.54K |
|
|
CMD
1212
DELISTED
Cantel Medical Corporation
CMD
| $499K | ﹤0.01% |
9,320
-904
| -9% | -$48.4K |
|
|
SASR
1213
DELISTED
Sandy Spring Bancorp Inc
SASR
| $498K | ﹤0.01% |
17,782
-630
| -3% | -$17.6K |
|
1214
Atara Biotherapeutics
ATRA
$82.7M
| $495K | ﹤0.01% |
+375
| New | +$495K |
|
1215
ArcelorMittal
MT
$26.7B
| $494K | ﹤0.01% |
22,266
+5,798
| +35% | +$129K |
|
1216
Plains GP Holdings
PAGP
$3.67B
| $494K | ﹤0.01% |
7,181
-1,978
| -22% | -$136K |
|
1217
HEICO
HEI
$44.1B
| $493K | ﹤0.01% |
20,686
-1,729
| -8% | -$41.2K |
|
|
MINI
1218
DELISTED
Mobile Mini Inc
MINI
| $493K | ﹤0.01% |
11,747
-445
| -4% | -$18.7K |
|
1219
W.P. Carey
WPC
$14.8B
| $492K | ﹤0.01% |
8,512
+408
| +5% | +$23.6K |
|
1220
James Hardie Industries plc
JHX
$11.5B
| $491K | ﹤0.01% |
+37,000
| New | +$491K |
|
1221
Oneok
OKE
$46.2B
| $491K | ﹤0.01% |
12,445
-3,876
| -24% | -$153K |
|
|
INVX
1222
Innovex International, Inc.
INVX
$1.15B
| $491K | ﹤0.01% |
6,524
-149
| -2% | -$11.2K |
|
1223
Reliance Steel & Aluminium
RS
$15.4B
| $490K | ﹤0.01% |
8,106
-6,068
| -43% | -$367K |
|
1224
Unum
UNM
$12.6B
| $489K | ﹤0.01% |
13,689
-14,540
| -52% | -$519K |
|
1225
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $488K | ﹤0.01% |
4,575
+182
| +4% | +$19.4K |
|