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 | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$12B
| $8.48M | 0.05% |
78,258
-2,008
| -3% | -$218K |
|
|
TWX
252
DELISTED
Time Warner Inc
TWX
| $8.44M | 0.05% |
96,569
+16,642
| +21% | +$1.45M |
|
253
Intuitive Surgical
ISRG
$167B
| $8.43M | 0.05% |
156,483
-47,421
| -23% | -$2.55M |
|
254
Kroger
KR
$44.8B
| $8.42M | 0.05% |
232,224
-7,336
| -3% | -$266K |
|
255
McCormick & Company Non-Voting
MKC
$19B
| $8.36M | 0.05% |
206,586
-1,562
| -0.8% | -$63.2K |
|
256
GSK
GSK
$81.6B
| $8.34M | 0.05% |
160,196
-1,991
| -1% | -$104K |
|
257
Sherwin-Williams
SHW
$92.9B
| $8.28M | 0.05% |
90,357
+3,078
| +4% | +$282K |
|
258
Adobe
ADBE
$148B
| $8.24M | 0.05% |
101,738
+614
| +0.6% | +$49.7K |
|
259
Deere & Co
DE
$128B
| $8.11M | 0.05% |
83,572
+11,988
| +17% | +$1.16M |
|
|
RAI
260
DELISTED
Reynolds American Inc
RAI
| $8.07M | 0.05% |
216,282
+59,458
| +38% | +$2.22M |
|
|
MEG
261
DELISTED
Media General, Inc
MEG
| $8.05M | 0.05% |
+487,350
| New | +$8.05M |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| $8.01M | 0.05% |
83,765
-17,480
| -17% | -$1.67M |
|
263
Ecolab
ECL
$77.6B
| $7.96M | 0.05% |
70,379
+940
| +1% | +$106K |
|
264
Capital One
COF
$142B
| $7.88M | 0.05% |
89,585
-6,110
| -6% | -$537K |
|
265
Baxter International
BAX
$12.5B
| $7.86M | 0.05% |
206,947
-11,442
| -5% | -$435K |
|
266
Paychex
PAYX
$48.7B
| $7.86M | 0.05% |
167,530
-2,160
| -1% | -$101K |
|
267
Labcorp
LH
$23.2B
| $7.75M | 0.05% |
74,417
+768
| +1% | +$80K |
|
268
Magna International
MGA
$12.9B
| $7.7M | 0.05% |
137,353
+11,241
| +9% | +$630K |
|
269
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.63M | 0.05% |
43,406
-399
| -0.9% | -$70.2K |
|
270
Illinois Tool Works
ITW
$77.6B
| $7.61M | 0.05% |
82,907
-7,082
| -8% | -$650K |
|
271
Hanesbrands
HBI
$2.27B
| $7.45M | 0.04% |
223,635
-2,526
| -1% | -$84.2K |
|
272
MDU Resources
MDU
$3.31B
| $7.44M | 0.04% |
1,001,281
-7,141
| -0.7% | -$53K |
|
273
Applied Materials
AMAT
$130B
| $7.41M | 0.04% |
385,314
-8,989
| -2% | -$173K |
|
274
Broadcom
AVGO
$1.58T
| $7.4M | 0.04% |
557,100
+40,670
| +8% | +$541K |
|
275
Ameriprise Financial
AMP
$46.1B
| $7.37M | 0.04% |
59,018
+6,842
| +13% | +$855K |
|