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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.2B
| $5.65M | 0.03% |
45,295
-36,128
| -44% | -$4.5M |
|
|
ALXN
327
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.6M | 0.03% |
30,994
-960
| -3% | -$174K |
|
|
STAY
328
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.58M | 0.03% |
297,340
+5,836
| +2% | +$110K |
|
329
Carnival Corp
CCL
$42.8B
| $5.58M | 0.03% |
112,870
-6,686
| -6% | -$330K |
|
330
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.57M | 0.03% |
103,073
-28,008
| -21% | -$1.51M |
|
331
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $5.52M | 0.03% |
113,615
-32,465
| -22% | -$1.58M |
|
|
BBBY
332
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.5M | 0.03% |
79,790
-2,173
| -3% | -$150K |
|
333
Rogers Communications
RCI
$19.4B
| $5.44M | 0.03% |
153,086
+1,685
| +1% | +$59.9K |
|
334
Cencora
COR
$56.7B
| $5.43M | 0.03% |
51,047
+12,823
| +34% | +$1.36M |
|
335
Stanley Black & Decker
SWK
$12.1B
| $5.42M | 0.03% |
51,521
+15,568
| +43% | +$1.64M |
|
336
Graco
GGG
$14.2B
| $5.36M | 0.03% |
226,491
-112,542
| -33% | -$2.66M |
|
|
CBI
337
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.34M | 0.03% |
106,702
-5,064
| -5% | -$253K |
|
338
Public Storage
PSA
$52.2B
| $5.28M | 0.03% |
28,615
+3,723
| +15% | +$687K |
|
|
RHT
339
DELISTED
Red Hat Inc
RHT
| $5.27M | 0.03% |
69,424
-49,970
| -42% | -$3.79M |
|
340
Vertex Pharmaceuticals
VRTX
$102B
| $5.24M | 0.03% |
42,445
-19,406
| -31% | -$2.4M |
|
|
KSU
341
DELISTED
Kansas City Southern
KSU
| $5.24M | 0.03% |
57,466
-13,907
| -19% | -$1.27M |
|
342
Markel Group
MKL
$24.2B
| $5.21M | 0.03% |
6,505
+298
| +5% | +$239K |
|
343
LKQ Corp
LKQ
$8.33B
| $5.2M | 0.03% |
171,716
-107,806
| -39% | -$3.26M |
|
344
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.19M | 0.03% |
125,465
+43
| +0% | +$1.78K |
|
345
GameStop
GME
$10.1B
| $5.17M | 0.03% |
481,196
-265,084
| -36% | -$2.85M |
|
346
Abercrombie & Fitch
ANF
$4.49B
| $5.14M | 0.03% |
239,070
+50,485
| +27% | +$1.09M |
|
347
HCA Healthcare
HCA
$98.5B
| $5.14M | 0.03% |
56,641
+17,999
| +47% | +$1.63M |
|
348
Northrop Grumman
NOC
$83.2B
| $5.14M | 0.03% |
32,410
+3,284
| +11% | +$521K |
|
349
Royal Caribbean
RCL
$95.7B
| $5.13M | 0.03% |
65,189
+23,927
| +58% | +$1.88M |
|
350
IPG Photonics
IPGP
$3.56B
| $5.07M | 0.03% |
59,524
-38,868
| -40% | -$3.31M |
|