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 | |
|---|---|---|---|---|---|---|
1476
Essent Group
ESNT
$6.24B
| $302K | ﹤0.01% |
+11,060
| New | +$302K |
|
1477
Prospect Capital
PSEC
$1.29B
| $302K | ﹤0.01% |
40,967
-1,305
| -3% | -$9.62K |
|
1478
AMN Healthcare
AMN
$751M
| $301K | ﹤0.01% |
9,518
+759
| +9% | +$24K |
|
1479
ProShares UltraShort S&P500
SDS
$476M
| $301K | ﹤0.01% |
713
| – | – |
|
|
AAT
1480
American Assets Trust
AAT
$1.25B
| $300K | ﹤0.01% |
7,655
+2,756
| +56% | +$108K |
|
1481
Tejon Ranch
TRC
$451M
| $300K | ﹤0.01% |
12,035
+626
| +5% | +$15.6K |
|
|
INFA
1482
DELISTED
INFORMATICA CORP
INFA
| $300K | ﹤0.01% |
6,195
-1,614
| -21% | -$78.2K |
|
1483
Republic Services
RSG
$71.3B
| $299K | ﹤0.01% |
7,648
-2,067
| -21% | -$80.8K |
|
1484
iShares Silver Trust
SLV
$20.2B
| $299K | ﹤0.01% |
19,939
| – | – |
|
|
STNR
1485
DELISTED
STEINER LEISURE LTD
STNR
| $299K | ﹤0.01% |
5,551
-111
| -2% | -$5.98K |
|
1486
JetBlue
JBLU
$1.85B
| $298K | ﹤0.01% |
14,362
-7,069
| -33% | -$147K |
|
1487
Take-Two Interactive
TTWO
$45B
| $298K | ﹤0.01% |
10,799
-600
| -5% | -$16.6K |
|
|
PFPT
1488
DELISTED
Proofpoint, Inc.
PFPT
| $298K | ﹤0.01% |
4,692
-3,496
| -43% | -$222K |
|
1489
MBIA
MBI
$374M
| $297K | ﹤0.01% |
49,087
+4,276
| +10% | +$25.9K |
|
|
DEG
1490
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $297K | ﹤0.01% |
14,400
-32,206
| -69% | -$664K |
|
1491
Otter Tail
OTTR
$3.48B
| $296K | ﹤0.01% |
11,096
+100
| +0.9% | +$2.67K |
|
1492
American Financial Group
AFG
$11.4B
| $295K | ﹤0.01% |
4,543
-101
| -2% | -$6.56K |
|
1493
WisdomTree US MidCap Fund
EZM
$818M
| $295K | ﹤0.01% |
9,300
| – | – |
|
|
NTG
1494
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $295K | ﹤0.01% |
1,390
+222
| +19% | +$47.1K |
|
|
XL
1495
DELISTED
XL Group Ltd.
XL
| $295K | ﹤0.01% |
7,939
+328
| +4% | +$12.2K |
|
1496
American Homes 4 Rent
AMH
$12.7B
| $294K | ﹤0.01% |
18,374
+6,048
| +49% | +$96.8K |
|
1497
Protolabs
PRLB
$1.17B
| $294K | ﹤0.01% |
4,359
-444
| -9% | -$29.9K |
|
|
SABA
1498
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $294K | ﹤0.01% |
20,875
-540
| -3% | -$7.61K |
|
1499
New York Times
NYT
$9.37B
| $293K | ﹤0.01% |
21,472
-130
| -0.6% | -$1.77K |
|
|
FSL
1500
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $293K | ﹤0.01% |
7,346
+1,711
| +30% | +$68.2K |
|