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 | |
|---|---|---|---|---|---|---|
1401
Park-Ohio Holdings
PKOH
$310M
| $345K | ﹤0.01% |
7,133
| – | – |
|
1402
Molina Healthcare
MOH
$10.2B
| $344K | ﹤0.01% |
4,886
+1,863
| +62% | +$131K |
|
1403
Primoris Services
PRIM
$6.43B
| $344K | ﹤0.01% |
17,389
-162
| -0.9% | -$3.21K |
|
1404
UFP Industries
UFPI
$5.87B
| $343K | ﹤0.01% |
19,722
-9
| -0% | -$157 |
|
1405
Vulcan Materials
VMC
$39.4B
| $343K | ﹤0.01% |
4,083
-1,877
| -31% | -$158K |
|
1406
Urban Edge Properties
UE
$2.67B
| $342K | ﹤0.01% |
16,424
+1,599
| +11% | +$33.3K |
|
1407
Zebra Technologies
ZBRA
$15.6B
| $342K | ﹤0.01% |
3,077
+519
| +20% | +$57.7K |
|
|
PDLI
1408
DELISTED
PDL BioPharma, Inc.
PDLI
| $342K | ﹤0.01% |
53,161
-41,895
| -44% | -$270K |
|
1409
Steel Dynamics
STLD
$19.6B
| $340K | ﹤0.01% |
16,456
+20
| +0.1% | +$413 |
|
|
XEC
1410
DELISTED
CIMAREX ENERGY CO
XEC
| $338K | ﹤0.01% |
3,068
+172
| +6% | +$18.9K |
|
|
RENX
1411
DELISTED
RELX N.V.
RENX
| $338K | ﹤0.01% |
22,211
-52,161
| -70% | -$794K |
|
1412
iShares Morningstar Value ETF
ILCV
$1.09B
| $337K | ﹤0.01% |
8,040
| – | – |
|
1413
Petrobras
PBR
$81.7B
| $337K | ﹤0.01% |
37,245
-1,207
| -3% | -$10.9K |
|
|
LFC
1414
DELISTED
China Life Insurance Company Ltd.
LFC
| $336K | ﹤0.01% |
15,459
-222
| -1% | -$4.83K |
|
|
MDSO
1415
DELISTED
Medidata Solutions, Inc.
MDSO
| $336K | ﹤0.01% |
6,175
+209
| +4% | +$11.4K |
|
|
SVU
1416
DELISTED
SUPERVALU Inc.
SVU
| $335K | ﹤0.01% |
5,927
-29
| -0.5% | -$1.64K |
|
1417
Integra LifeSciences
IART
$1.21B
| $334K | ﹤0.01% |
12,139
-761
| -6% | -$20.9K |
|
1418
Landstar System
LSTR
$4.52B
| $333K | ﹤0.01% |
4,991
+698
| +16% | +$46.6K |
|
1419
MillerKnoll
MLKN
$1.4B
| $333K | ﹤0.01% |
11,559
-100
| -0.9% | -$2.88K |
|
|
THOR
1420
DELISTED
THORATEC CORPORATION
THOR
| $330K | ﹤0.01% |
7,412
-99
| -1% | -$4.41K |
|
1421
Team
TISI
$84.2M
| $330K | ﹤0.01% |
819
| – | – |
|
1422
DiamondRock Hospitality
DRH
$1.73B
| $329K | ﹤0.01% |
25,751
+1,309
| +5% | +$16.7K |
|
1423
Synchrony
SYF
$27.8B
| $329K | ﹤0.01% |
9,992
-52
| -0.5% | -$1.71K |
|
1424
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $329K | ﹤0.01% |
27,163
| – | – |
|
|
BMTC
1425
DELISTED
Bryn Mawr Bank Corp
BMTC
| $329K | ﹤0.01% |
10,917
| – | – |
|