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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1376
DELISTED
AARON'S INC CL-A
AAN.A
| $363K | ﹤0.01% |
10,008
-57
| -0.6% | -$2.07K |
|
|
BID
1377
DELISTED
Sotheby's
BID
| $362K | ﹤0.01% |
8,010
+1,920
| +32% | +$86.8K |
|
1378
Carpenter Technology
CRS
$12.3B
| $361K | ﹤0.01% |
9,317
-449
| -5% | -$17.4K |
|
1379
Minerals Technologies
MTX
$2B
| $361K | ﹤0.01% |
5,287
+116
| +2% | +$7.92K |
|
|
MENT
1380
DELISTED
Mentor Graphics Corp
MENT
| $361K | ﹤0.01% |
13,634
-34
| -0.2% | -$900 |
|
1381
AXIS Capital
AXS
$7.62B
| $360K | ﹤0.01% |
6,748
-335
| -5% | -$17.9K |
|
1382
Euronet Worldwide
EEFT
$3.57B
| $360K | ﹤0.01% |
5,816
-4,499
| -44% | -$278K |
|
1383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $360K | ﹤0.01% |
4,222
-335
| -7% | -$28.6K |
|
|
WPG
1384
DELISTED
Washington Prime Group Inc.
WPG
| $360K | ﹤0.01% |
2,949
+994
| +51% | +$121K |
|
1385
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $359K | ﹤0.01% |
9,831
+1,321
| +16% | +$48.2K |
|
1386
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $358K | ﹤0.01% |
+7,353
| New | +$358K |
|
1387
Herbalife
HLF
$950M
| $357K | ﹤0.01% |
12,948
-1,970
| -13% | -$54.3K |
|
1388
Light & Wonder
LNW
$7.46B
| $357K | ﹤0.01% |
22,970
+11,880
| +107% | +$185K |
|
|
EGN
1389
DELISTED
Energen
EGN
| $357K | ﹤0.01% |
5,225
+267
| +5% | +$18.2K |
|
1390
CenterPoint Energy
CNP
$24.7B
| $356K | ﹤0.01% |
18,688
-1,265
| -6% | -$24.1K |
|
1391
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $353K | ﹤0.01% |
6,423
-679
| -10% | -$37.3K |
|
1392
BGC Group
BGC
$4.81B
| $351K | ﹤0.01% |
62,346
+4,943
| +9% | +$27.8K |
|
1393
ONE Gas
OGS
$4.48B
| $350K | ﹤0.01% |
8,206
+1,378
| +20% | +$58.8K |
|
|
QEP
1394
DELISTED
QEP RESOURCES, INC.
QEP
| $349K | ﹤0.01% |
18,906
-149
| -0.8% | -$2.75K |
|
|
ANN
1395
DELISTED
ANN INC
ANN
| $349K | ﹤0.01% |
7,241
-13,851
| -66% | -$668K |
|
1396
Globe Life
GL
$11.3B
| $348K | ﹤0.01% |
5,974
-92
| -2% | -$5.36K |
|
1397
Halozyme
HALO
$8.89B
| $348K | ﹤0.01% |
15,417
-1,180
| -7% | -$26.6K |
|
1398
ASGN Inc
ASGN
$2.25B
| $347K | ﹤0.01% |
8,816
-483
| -5% | -$19K |
|
1399
MiMedx Group
MDXG
$1.02B
| $346K | ﹤0.01% |
29,860
-170
| -0.6% | -$1.97K |
|
1400
Fomento Económico Mexicano
FMX
$30.4B
| $345K | ﹤0.01% |
3,877
-1
| -0% | -$89 |
|