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 | |
|---|---|---|---|---|---|---|
|
LAND
1451
Gladstone Land Corp
LAND
$318M
| $317K | ﹤0.01% |
+23,049
| New | +$317K |
|
1452
EPAM Systems
EPAM
$8.61B
| $316K | ﹤0.01% |
4,434
+830
| +23% | +$59.2K |
|
1453
FNB Corp
FNB
$5.87B
| $316K | ﹤0.01% |
22,043
+346
| +2% | +$4.96K |
|
1454
iShares US Healthcare ETF
IYH
$2.76B
| $316K | ﹤0.01% |
9,945
-790
| -7% | -$25.1K |
|
1455
SM Energy
SM
$3.09B
| $316K | ﹤0.01% |
+6,839
| New | +$316K |
|
|
ISBC
1456
DELISTED
Investors Bancorp, Inc.
ISBC
| $314K | ﹤0.01% |
25,519
-644
| -2% | -$7.92K |
|
|
HCC
1457
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $314K | ﹤0.01% |
4,072
-5,898
| -59% | -$455K |
|
1458
Methode Electronics
MEI
$297M
| $313K | ﹤0.01% |
11,389
-1,171
| -9% | -$32.2K |
|
|
NVCN
1459
DELISTED
Neovasc Inc.
NVCN
| $313K | ﹤0.01% |
+2
| New | +$313K |
|
1460
Neurocrine Biosciences
NBIX
$14.1B
| $312K | ﹤0.01% |
6,555
-219
| -3% | -$10.4K |
|
|
SGEN
1461
DELISTED
Seagen Inc. Common Stock
SGEN
| $312K | ﹤0.01% |
6,446
+96
| +2% | +$4.65K |
|
|
OVTI
1462
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $312K | ﹤0.01% |
11,906
-650
| -5% | -$17K |
|
|
VNR
1463
DELISTED
Vanguard Natural Resources, LLC
VNR
| $311K | ﹤0.01% |
20,800
-1,200
| -5% | -$17.9K |
|
1464
Cooper-Standard Automotive
CPS
$683M
| $309K | ﹤0.01% |
+5,030
| New | +$309K |
|
|
HIMX
1465
Himax Technologies
HIMX
$1.48B
| $309K | ﹤0.01% |
38,493
+10,000
| +35% | +$80.3K |
|
1466
BlackRock Enhanced International Dividend Trust
BGY
$527M
| $308K | ﹤0.01% |
42,216
-700
| -2% | -$5.11K |
|
1467
EnerSys
ENS
$3.94B
| $308K | ﹤0.01% |
4,382
-495
| -10% | -$34.8K |
|
|
DHC
1468
Diversified Healthcare Trust
DHC
$1.05B
| $307K | ﹤0.01% |
17,613
-17,023
| -49% | -$297K |
|
1469
MRC Global
MRC
$1.24B
| $307K | ﹤0.01% |
19,925
+3,143
| +19% | +$48.4K |
|
1470
News Corp Class A
NWSA
$16.2B
| $307K | ﹤0.01% |
21,005
-4,332
| -17% | -$63.3K |
|
1471
Saic
SAIC
$4.78B
| $306K | ﹤0.01% |
5,783
-6
| -0.1% | -$317 |
|
|
CSII
1472
DELISTED
Cardiovascular Systems, Inc.
CSII
| $306K | ﹤0.01% |
11,558
| – | – |
|
1473
First American
FAF
$6.81B
| $305K | ﹤0.01% |
8,181
-681
| -8% | -$25.4K |
|
|
CSG
1474
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $305K | ﹤0.01% |
38,396
+10,462
| +37% | +$83.1K |
|
|
PVTB
1475
DELISTED
PrivateBancorp Inc
PVTB
| $304K | ﹤0.01% |
7,619
-150
| -2% | -$5.99K |
|