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 | |
|---|---|---|---|---|---|---|
1326
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $406K | ﹤0.01% |
3,272
+354
| +12% | +$43.9K |
|
1327
Synovus
SNV
$7.18B
| $405K | ﹤0.01% |
13,141
+1,345
| +11% | +$41.5K |
|
|
DATA
1328
DELISTED
Tableau Software, Inc.
DATA
| $405K | ﹤0.01% |
3,509
+1,185
| +51% | +$137K |
|
|
OTIC
1329
DELISTED
Otonomy, Inc.
OTIC
| $404K | ﹤0.01% |
+17,573
| New | +$404K |
|
1330
Andersons Inc
ANDE
$1.38B
| $402K | ﹤0.01% |
10,322
-1,091
| -10% | -$42.5K |
|
1331
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $402K | ﹤0.01% |
3,760
-3,040
| -45% | -$325K |
|
1332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $401K | ﹤0.01% |
6,149
+55
| +0.9% | +$3.59K |
|
1333
Itaú Unibanco
ITUB
$76.6B
| $401K | ﹤0.01% |
88,607
+58,931
| +199% | +$267K |
|
1334
Rayonier
RYN
$4.11B
| $401K | ﹤0.01% |
16,470
-1,389
| -8% | -$33.8K |
|
1335
Celanese
CE
$5.08B
| $400K | ﹤0.01% |
5,559
-1,707
| -23% | -$123K |
|
1336
Timken Company
TKR
$5.46B
| $400K | ﹤0.01% |
+10,962
| New | +$400K |
|
1337
LXP Industrial Trust
LXP
$2.72B
| $398K | ﹤0.01% |
46,829
+4,304
| +10% | +$36.6K |
|
1338
Masimo
MASI
$7.88B
| $397K | ﹤0.01% |
10,255
+538
| +6% | +$20.8K |
|
1339
Nordson
NDSN
$12.7B
| $397K | ﹤0.01% |
5,088
-451
| -8% | -$35.2K |
|
1340
Cenovus Energy
CVE
$30.4B
| $396K | ﹤0.01% |
24,658
-8,791
| -26% | -$141K |
|
1341
Alamos Gold
AGI
$13.8B
| $394K | ﹤0.01% |
+54,700
| New | +$394K |
|
1342
Rogers Corp
ROG
$1.47B
| $393K | ﹤0.01% |
+5,944
| New | +$393K |
|
1343
Forum Energy Technologies
FET
$324M
| $391K | ﹤0.01% |
+965
| New | +$391K |
|
1344
iShares Core S&P US Value ETF
IUSV
$22.1B
| $391K | ﹤0.01% |
8,700
+234
| +3% | +$10.5K |
|
1345
Spectrum Brands
SPB
$1.32B
| $391K | ﹤0.01% |
3,836
+78
| +2% | +$7.95K |
|
1346
ACI Worldwide
ACIW
$5.18B
| $390K | ﹤0.01% |
15,907
+400
| +3% | +$9.81K |
|
1347
iShare MSCI Eurozone ETF
EZU
$7.97B
| $389K | ﹤0.01% |
10,351
-1,608
| -13% | -$60.4K |
|
1348
Eagle Bancorp
EGBN
$614M
| $388K | ﹤0.01% |
8,827
| – | – |
|
1349
Fair Isaac
FICO
$38.1B
| $387K | ﹤0.01% |
4,272
-106
| -2% | -$9.6K |
|
1350
Sabra Healthcare REIT
SBRA
$4.54B
| $387K | ﹤0.01% |
14,999
+3,291
| +28% | +$84.9K |
|