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 | |
|---|---|---|---|---|---|---|
351
Plains All American Pipeline
PAA
$12.1B
| $5.05M | 0.03% |
115,966
-43,350
| -27% | -$1.89M |
|
352
DaVita
DVA
$9.86B
| $5.04M | 0.03% |
63,429
-2,220
| -3% | -$176K |
|
353
W.W. Grainger
GWW
$47.5B
| $5M | 0.03% |
21,130
-190
| -0.9% | -$45K |
|
354
MarketAxess Holdings
MKTX
$7.01B
| $5M | 0.03% |
53,899
-52,989
| -50% | -$4.92M |
|
|
CMCSK
355
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.93M | 0.03% |
82,273
+6,922
| +9% | +$415K |
|
|
RDS.B
356
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.91M | 0.03% |
85,597
+19,975
| +30% | +$1.15M |
|
357
Weyerhaeuser
WY
$18.9B
| $4.88M | 0.03% |
154,947
+4,947
| +3% | +$156K |
|
358
Aflac
AFL
$57.2B
| $4.87M | 0.03% |
156,592
-2,248
| -1% | -$69.9K |
|
|
CPHD
359
DELISTED
Cepheid Inc
CPHD
| $4.86M | 0.03% |
79,488
-52,976
| -40% | -$3.24M |
|
360
Southwest Airlines
LUV
$16.5B
| $4.86M | 0.03% |
146,720
-59,665
| -29% | -$1.97M |
|
361
Consolidated Edison
ED
$35.4B
| $4.83M | 0.03% |
83,523
-6,671
| -7% | -$386K |
|
362
Ingredion
INGR
$8.24B
| $4.78M | 0.03% |
59,949
-4,365
| -7% | -$348K |
|
363
Valero Energy
VLO
$48.7B
| $4.77M | 0.03% |
76,206
+7,205
| +10% | +$451K |
|
364
Monster Beverage
MNST
$61B
| $4.76M | 0.03% |
212,922
-3,648
| -2% | -$81.5K |
|
365
Qorvo
QRVO
$8.61B
| $4.73M | 0.03% |
58,876
+32,520
| +123% | +$2.61M |
|
366
Sumitomo Mitsui Financial
SMFG
$105B
| $4.69M | 0.03% |
528,029
+164,016
| +45% | +$1.46M |
|
367
CDW
CDW
$22.2B
| $4.69M | 0.03% |
136,728
+15,874
| +13% | +$544K |
|
368
Perrigo
PRGO
$3.12B
| $4.65M | 0.03% |
25,130
-38,325
| -60% | -$7.09M |
|
|
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
| $4.63M | 0.03% |
71,586
-1,907
| -3% | -$123K |
|
370
Fidelity National Information Services
FIS
$35.9B
| $4.62M | 0.03% |
74,746
-13,924
| -16% | -$860K |
|
371
Broadridge
BR
$29.4B
| $4.6M | 0.03% |
91,963
+6,243
| +7% | +$312K |
|
|
DTV
372
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.6M | 0.03% |
49,510
-20,350
| -29% | -$1.89M |
|
373
HSBC
HSBC
$227B
| $4.58M | 0.03% |
114,637
+20,548
| +22% | +$820K |
|
374
AvalonBay Communities
AVB
$27.8B
| $4.56M | 0.03% |
28,511
+2,305
| +9% | +$368K |
|
|
ANSS
375
DELISTED
Ansys
ANSS
| $4.56M | 0.03% |
49,939
-54,860
| -52% | -$5.01M |
|