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 | |
|---|---|---|---|---|---|---|
|
SCG
276
DELISTED
Scana
SCG
| $7.35M | 0.04% |
145,015
+54,454
| +60% | +$2.76M |
|
277
Lincoln National
LNC
$7.98B
| $7.21M | 0.04% |
121,722
-9,335
| -7% | -$553K |
|
278
EOG Resources
EOG
$64.4B
| $7.09M | 0.04% |
80,957
-34,559
| -30% | -$3.03M |
|
279
Macy's
M
$4.64B
| $7.01M | 0.04% |
103,925
+1,007
| +1% | +$67.9K |
|
280
Thermo Fisher Scientific
TMO
$186B
| $6.96M | 0.04% |
53,643
+4,477
| +9% | +$581K |
|
281
Duke Energy
DUK
$93.8B
| $6.95M | 0.04% |
100,486
+1,232
| +1% | +$85.2K |
|
|
APC
282
DELISTED
Anadarko Petroleum
APC
| $6.89M | 0.04% |
88,203
-2,784
| -3% | -$217K |
|
283
iShares International Select Dividend ETF
IDV
$5.74B
| $6.83M | 0.04% |
211,171
+2,174
| +1% | +$70.3K |
|
284
VF Corp
VFC
$5.86B
| $6.82M | 0.04% |
103,900
-2,095
| -2% | -$138K |
|
285
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.82M | 0.04% |
62,650
-1,848
| -3% | -$201K |
|
286
TJX Companies
TJX
$155B
| $6.77M | 0.04% |
204,780
-4,358
| -2% | -$144K |
|
287
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.74M | 0.04% |
60,933
-670
| -1% | -$74.1K |
|
288
Diageo
DEO
$61.3B
| $6.71M | 0.04% |
57,805
-20,437
| -26% | -$2.37M |
|
289
Exelon
EXC
$43.9B
| $6.67M | 0.04% |
297,705
-8,995
| -3% | -$202K |
|
290
Morgan Stanley
MS
$236B
| $6.54M | 0.04% |
168,704
-6,153
| -4% | -$239K |
|
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.54M | 0.04% |
56,515
-4,608
| -8% | -$533K |
|
292
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.53M | 0.04% |
76,979
+13,071
| +20% | +$1.11M |
|
293
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.5M | 0.04% |
126,923
+12,169
| +11% | +$624K |
|
294
Corning
GLW
$61B
| $6.48M | 0.04% |
328,601
+767
| +0.2% | +$15.1K |
|
295
Fiserv
FI
$73.4B
| $6.45M | 0.04% |
155,822
-1,764
| -1% | -$73.1K |
|
296
CBRE Group
CBRE
$48.9B
| $6.44M | 0.04% |
174,026
-67,489
| -28% | -$2.5M |
|
|
MWE
297
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.44M | 0.04% |
114,205
+41,033
| +56% | +$2.31M |
|
298
Sturm, Ruger & Co
RGR
$572M
| $6.44M | 0.04% |
112,001
-853
| -0.8% | -$49K |
|
299
Fulton Financial
FULT
$3.53B
| $6.39M | 0.04% |
489,088
+1,791
| +0.4% | +$23.4K |
|
300
HEICO Class A
HEI.A
$35.1B
| $6.38M | 0.04% |
245,318
-117,293
| -32% | -$3.05M |
|