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 | |
|---|---|---|---|---|---|---|
|
CTG
1226
DELISTED
Computer Task Group, Inc.
CTG
| $488K | ﹤0.01% |
63,196
| – | – |
|
1227
AptarGroup
ATR
$8.96B
| $487K | ﹤0.01% |
7,637
| – | – |
|
1228
Keysight
KEYS
$29.3B
| $487K | ﹤0.01% |
15,779
-6,645
| -30% | -$205K |
|
1229
First Trust Europe AlphaDEX Fund
FEP
$341M
| $486K | ﹤0.01% |
15,694
-532
| -3% | -$16.5K |
|
1230
SPDR S&P Bank ETF
KBE
$1.56B
| $485K | ﹤0.01% |
13,381
+2,971
| +29% | +$108K |
|
1231
Telefonica
TEF
$30.2B
| $485K | ﹤0.01% |
45,320
-1,226
| -3% | -$13.1K |
|
1232
Vanguard Total International Stock ETF
VXUS
$104B
| $485K | ﹤0.01% |
9,633
-26
| -0.3% | -$1.31K |
|
1233
CRH
CRH
$77B
| $484K | ﹤0.01% |
17,224
+3,070
| +22% | +$86.3K |
|
1234
NVIDIA
NVDA
$4.33T
| $482K | ﹤0.01% |
957,920
+39,120
| +4% | +$19.7K |
|
1235
iShares China Large-Cap ETF
FXI
$6.92B
| $478K | ﹤0.01% |
10,366
+1,981
| +24% | +$91.3K |
|
1236
Pinnacle West Capital
PNW
$10.5B
| $478K | ﹤0.01% |
8,396
-652
| -7% | -$37.1K |
|
1237
Spirit AeroSystems
SPR
$4.56B
| $477K | ﹤0.01% |
8,663
+1,166
| +16% | +$64.2K |
|
|
JOY
1238
DELISTED
Joy Global Inc
JOY
| $476K | ﹤0.01% |
13,147
-765
| -5% | -$27.7K |
|
1239
Alkermes
ALKS
$4.51B
| $475K | ﹤0.01% |
7,388
+101
| +1% | +$6.49K |
|
1240
Invesco Mortgage Capital
IVR
$503M
| $475K | ﹤0.01% |
3,318
+194
| +6% | +$27.8K |
|
1241
National Health Investors
NHI
$3.75B
| $474K | ﹤0.01% |
7,614
-147
| -2% | -$9.15K |
|
|
BMS
1242
DELISTED
Bemis
BMS
| $474K | ﹤0.01% |
10,536
-2,210
| -17% | -$99.4K |
|
|
AMSG
1243
DELISTED
Amsurg Corp
AMSG
| $474K | ﹤0.01% |
+6,797
| New | +$474K |
|
1244
ANI Pharmaceuticals
ANIP
$2.13B
| $472K | ﹤0.01% |
7,602
-410
| -5% | -$25.5K |
|
1245
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $472K | ﹤0.01% |
17,868
-554
| -3% | -$14.6K |
|
1246
Chemed
CHE
$6.58B
| $471K | ﹤0.01% |
3,593
-409
| -10% | -$53.6K |
|
|
STRZA
1247
DELISTED
Starz - Series A
STRZA
| $471K | ﹤0.01% |
10,531
-1,243
| -11% | -$55.6K |
|
1248
Ashland
ASH
$2.44B
| $470K | ﹤0.01% |
7,880
+35
| +0.4% | +$2.09K |
|
|
UTIW
1249
DELISTED
UTI WORLDWIDE INC
UTIW
| $470K | ﹤0.01% |
47,029
-3,180
| -6% | -$31.8K |
|
1250
Myriad Genetics
MYGN
$701M
| $468K | ﹤0.01% |
13,752
+5,013
| +57% | +$171K |
|