M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-7.87%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.7B
AUM Growth
-$1.9B
(-11%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
2,136
New
122
Increased
672
Reduced
812
Closed
395
Top Buys
| 1 |
PayPal
PYPL
|
+$290M |
| 2 |
eBay
EBAY
|
+$93.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$63.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$48.9M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$42.9M |
Top Sells
| 1 |
General Motors
GM
|
+$340M |
| 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 |
iShares S&P 500 Growth ETF
IVW
|
+$53.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$46.7M |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 7.64% |
| 4 | Energy | 7.01% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1376
American Assets Trust
AAT
$1.27B
| $264K | ﹤0.01% |
6,473
-1,182
| -15% | -$48.2K |
|
1377
Infosys
INFY
$70.5B
| $264K | ﹤0.01% |
27,660
-42,080
| -60% | -$402K |
|
1378
Compass Diversified
CODI
$533M
| $263K | ﹤0.01% |
16,320
-166
| -1% | -$2.68K |
|
1379
ONE Gas
OGS
$4.52B
| $263K | ﹤0.01% |
5,824
-2,382
| -29% | -$108K |
|
|
BKJ
1380
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $262K | ﹤0.01% |
25,358
| – | – |
|
1381
MGM Resorts International
MGM
$9.64B
| $261K | ﹤0.01% |
14,207
+719
| +5% | +$13.2K |
|
1382
Grand Canyon Education
LOPE
$5.83B
| $261K | ﹤0.01% |
6,885
-2,943
| -30% | -$112K |
|
1383
Sunoco
SUN
$6.87B
| $260K | ﹤0.01% |
7,684
-33,160
| -81% | -$1.12M |
|
|
FFG
1384
DELISTED
FBL Financial Group
FFG
| $260K | ﹤0.01% |
4,228
-553
| -12% | -$34K |
|
1385
Kingstone Companies
KINS
$199M
| $259K | ﹤0.01% |
30,000
| – | – |
|
|
SLH
1386
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $258K | ﹤0.01% |
4,781
-980
| -17% | -$52.9K |
|
1387
DNOW Inc
DNOW
$1.64B
| $257K | ﹤0.01% |
17,321
+5,384
| +45% | +$79.9K |
|
1388
Semtech
SMTC
$5.24B
| $257K | ﹤0.01% |
17,022
-45,894
| -73% | -$693K |
|
1389
Ashland
ASH
$2.49B
| $257K | ﹤0.01% |
5,214
-2,666
| -34% | -$131K |
|
1390
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $256K | ﹤0.01% |
42,169
-47
| -0.1% | -$285 |
|
1391
Miller Industries
MLR
$468M
| $256K | ﹤0.01% |
13,117
-455
| -3% | -$8.88K |
|
1392
Sally Beauty Holdings
SBH
$1.51B
| $256K | ﹤0.01% |
10,756
+1,573
| +17% | +$37.4K |
|
|
N
1393
DELISTED
Netsuite Inc
N
| $256K | ﹤0.01% |
+3,046
| New | +$256K |
|
1394
Atlantic Union Bankshares
AUB
$5.02B
| $254K | ﹤0.01% |
10,594
-1,955
| -16% | -$46.9K |
|
1395
Restaurant Brands International
QSR
$20.8B
| $254K | ﹤0.01% |
7,074
-4,745
| -40% | -$170K |
|
|
SABA
1396
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $254K | ﹤0.01% |
20,875
| – | – |
|
1397
Bruker
BRKR
$4.81B
| $253K | ﹤0.01% |
+15,414
| New | +$253K |
|
1398
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $252K | ﹤0.01% |
11,216
-905
| -7% | -$20.3K |
|
|
GTY
1399
Getty Realty Corp
GTY
$1.6B
| $252K | ﹤0.01% |
+16,175
| New | +$252K |
|
1400
Unifirst Corp
UNF
$3.24B
| $252K | ﹤0.01% |
2,354
-513
| -18% | -$54.9K |
|