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 | |
|---|---|---|---|---|---|---|
|
MFA
1551
MFA Financial
MFA
$1.05B
| $272K | ﹤0.01% |
+9,236
| New | +$272K |
|
1552
MSCI
MSCI
$43.8B
| $272K | ﹤0.01% |
4,418
+735
| +20% | +$45.3K |
|
1553
Bank OZK
OZK
$5.84B
| $272K | ﹤0.01% |
5,985
-1,082
| -15% | -$49.2K |
|
1554
Texas Capital Bancshares
TCBI
$3.98B
| $272K | ﹤0.01% |
4,358
-441
| -9% | -$27.5K |
|
|
FRC
1555
DELISTED
First Republic Bank
FRC
| $272K | ﹤0.01% |
4,307
-2,998
| -41% | -$189K |
|
1556
Compass Diversified
CODI
$530M
| $271K | ﹤0.01% |
16,486
+166
| +1% | +$2.73K |
|
1557
ICU Medical
ICUI
$3.31B
| $271K | ﹤0.01% |
2,829
-350
| -11% | -$33.5K |
|
1558
Miller Industries
MLR
$456M
| $270K | ﹤0.01% |
13,572
| – | – |
|
|
CTT
1559
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $270K | ﹤0.01% |
23,343
-83,970
| -78% | -$971K |
|
|
COR
1560
DELISTED
Coresite Realty Corporation
COR
| $270K | ﹤0.01% |
5,947
+542
| +10% | +$24.6K |
|
|
AIRM
1561
DELISTED
Air Methods Corp
AIRM
| $270K | ﹤0.01% |
6,521
-198
| -3% | -$8.2K |
|
1562
Avient
AVNT
$3.38B
| $269K | ﹤0.01% |
6,860
-1,632
| -19% | -$64K |
|
|
QLIK
1563
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $269K | ﹤0.01% |
7,700
-834
| -10% | -$29.1K |
|
1564
Kirby Corp
KEX
$4.86B
| $267K | ﹤0.01% |
3,479
+147
| +4% | +$11.3K |
|
|
PLKI
1565
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $267K | ﹤0.01% |
4,458
-330
| -7% | -$19.8K |
|
1566
iShares Short Treasury Bond ETF
SHV
$20.7B
| $266K | ﹤0.01% |
2,410
+358
| +17% | +$39.5K |
|
|
CMRX
1567
DELISTED
Chimerix, Inc.
CMRX
| $266K | ﹤0.01% |
+5,755
| New | +$266K |
|
|
CNL
1568
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $266K | ﹤0.01% |
4,958
-299
| -6% | -$16K |
|
|
PNY
1569
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $266K | ﹤0.01% |
7,529
+663
| +10% | +$23.4K |
|
|
VRE
1570
Veris Residential
VRE
$1.49B
| $265K | ﹤0.01% |
14,337
-2,198
| -13% | -$40.6K |
|
1571
Ziff Davis
ZD
$1.5B
| $265K | ﹤0.01% |
4,482
-465
| -9% | -$27.5K |
|
|
BKJ
1572
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $265K | ﹤0.01% |
25,358
| – | – |
|
1573
Visteon
VC
$3.43B
| $264K | ﹤0.01% |
2,519
-127
| -5% | -$13.3K |
|
1574
Wendy's
WEN
$1.88B
| $263K | ﹤0.01% |
23,198
+23
| +0.1% | +$261 |
|
|
VVC
1575
DELISTED
Vectren Corporation
VVC
| $263K | ﹤0.01% |
6,792
-13,959
| -67% | -$541K |
|