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 | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$253B
| $6.37M | 0.04% |
199,858
+16,800
| +9% | +$535K |
|
302
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.34M | 0.04% |
49,755
+7,385
| +17% | +$941K |
|
303
Equity Residential
EQR
$25.5B
| $6.24M | 0.04% |
88,891
+10,431
| +13% | +$732K |
|
304
Zimmer Biomet
ZBH
$20.9B
| $6.2M | 0.04% |
58,498
+1,860
| +3% | +$197K |
|
305
Cummins
CMI
$55.1B
| $6.18M | 0.04% |
47,104
-16,395
| -26% | -$2.15M |
|
306
Viatris
VTRS
$12.2B
| $6.17M | 0.04% |
90,830
+71,501
| +370% | +$4.85M |
|
307
Waste Connections
WCN
$46.1B
| $6.16M | 0.04% |
196,163
-96,408
| -33% | -$3.03M |
|
308
Charles Schwab
SCHW
$167B
| $6.16M | 0.04% |
188,516
-1,522
| -0.8% | -$49.7K |
|
309
TSMC
TSM
$1.26T
| $6.13M | 0.04% |
269,872
-16,435
| -6% | -$373K |
|
310
Bank of New York Mellon
BK
$73.1B
| $6.13M | 0.04% |
145,992
-10,079
| -6% | -$423K |
|
311
Bath & Body Works
BBWI
$6.06B
| $6.1M | 0.04% |
87,964
-59,956
| -41% | -$4.16M |
|
|
TWC
312
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.06M | 0.04% |
34,025
+6,954
| +26% | +$1.24M |
|
313
Vanguard Information Technology ETF
VGT
$99.9B
| $6.05M | 0.04% |
56,960
-8,986
| -14% | -$955K |
|
|
AMJ
314
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.03M | 0.04% |
152,149
-11,138
| -7% | -$441K |
|
315
Novo Nordisk
NVO
$245B
| $5.98M | 0.04% |
218,328
+15,048
| +7% | +$412K |
|
316
Bread Financial
BFH
$3.09B
| $5.96M | 0.04% |
25,565
-1,759
| -6% | -$410K |
|
317
Welltower
WELL
$112B
| $5.94M | 0.04% |
90,516
+7,132
| +9% | +$468K |
|
318
Johnson Controls International
JCI
$69.5B
| $5.87M | 0.04% |
113,234
+1,833
| +2% | +$95.1K |
|
|
ETP
319
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.86M | 0.04% |
112,341
+16,659
| +17% | +$869K |
|
|
STI
320
DELISTED
SunTrust Banks, Inc.
STI
| $5.84M | 0.04% |
135,742
+10,480
| +8% | +$451K |
|
321
Ametek
AME
$43.3B
| $5.79M | 0.03% |
105,641
-60,437
| -36% | -$3.31M |
|
322
Bank of Montreal
BMO
$90.3B
| $5.74M | 0.03% |
96,847
+6,060
| +7% | +$359K |
|
323
BorgWarner
BWA
$9.53B
| $5.7M | 0.03% |
113,926
-75,438
| -40% | -$3.77M |
|
|
EEP
324
DELISTED
Enbridge Energy Partners
EEP
| $5.66M | 0.03% |
169,859
-10,617
| -6% | -$354K |
|
325
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $5.66M | 0.03% |
+62,100
| New | +$5.66M |
|