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 | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.9M | 0.07% |
53
-2
| -4% | -$410K |
|
227
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10.7M | 0.06% |
142,908
+38,400
| +37% | +$2.89M |
|
228
Church & Dwight Co
CHD
$23.3B
| $10.7M | 0.06% |
264,320
-70,968
| -21% | -$2.88M |
|
229
Skyworks Solutions
SWKS
$11.2B
| $10.5M | 0.06% |
100,818
-6,462
| -6% | -$673K |
|
230
Lumen
LUMN
$4.87B
| $10.4M | 0.06% |
354,230
+6,728
| +2% | +$198K |
|
231
State Street
STT
$32B
| $10.4M | 0.06% |
134,941
-19,712
| -13% | -$1.52M |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.06% |
185,274
-70,247
| -27% | -$3.9M |
|
233
Texas Instruments
TXN
$171B
| $10.2M | 0.06% |
198,674
-43,782
| -18% | -$2.26M |
|
234
Blackstone Mortgage Trust
BXMT
$3.45B
| $10.1M | 0.06% |
362,009
+5,113
| +1% | +$142K |
|
|
AET
235
DELISTED
Aetna Inc
AET
| $9.98M | 0.06% |
78,314
+7,897
| +11% | +$1.01M |
|
|
MON
236
DELISTED
Monsanto Co
MON
| $9.95M | 0.06% |
93,307
-7,325
| -7% | -$781K |
|
237
Vanguard S&P 500 ETF
VOO
$728B
| $9.9M | 0.06% |
52,395
+351
| +0.7% | +$66.3K |
|
238
NewMarket
NEU
$7.64B
| $9.75M | 0.06% |
21,972
-468
| -2% | -$208K |
|
239
NXP Semiconductors
NXPI
$57.2B
| $9.69M | 0.06% |
98,653
+23,668
| +32% | +$2.32M |
|
240
LyondellBasell Industries
LYB
$17.7B
| $9.37M | 0.06% |
90,539
+1,917
| +2% | +$198K |
|
241
West Pharmaceutical
WST
$18B
| $9.28M | 0.06% |
159,678
-40,313
| -20% | -$2.34M |
|
242
Dick's Sporting Goods
DKS
$17.7B
| $9.25M | 0.06% |
178,759
+4,031
| +2% | +$209K |
|
|
CDK
243
DELISTED
CDK Global, Inc.
CDK
| $9.21M | 0.06% |
170,626
+8,950
| +6% | +$483K |
|
244
TotalEnergies
TTE
$133B
| $9.11M | 0.05% |
185,247
-2,207
| -1% | -$109K |
|
245
CSX Corp
CSX
$60.6B
| $9.07M | 0.05% |
833,055
-40,230
| -5% | -$438K |
|
246
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $8.8M | 0.05% |
268,832
+47,367
| +21% | +$1.55M |
|
247
Aptiv
APTV
$17.5B
| $8.64M | 0.05% |
101,514
+37,314
| +58% | +$3.18M |
|
248
SPDR Gold Trust
GLD
$112B
| $8.61M | 0.05% |
76,662
+545
| +0.7% | +$61.2K |
|
249
Allstate
ALL
$53.1B
| $8.54M | 0.05% |
131,633
+6,523
| +5% | +$423K |
|
250
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $8.54M | 0.05% |
277,208
+34,394
| +14% | +$1.06M |
|