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 | |
|---|---|---|---|---|---|---|
376
Ryman Hospitality Properties
RHP
$6.35B
| $4.53M | 0.03% |
85,321
+37,261
| +78% | +$1.98M |
|
377
Intuit
INTU
$188B
| $4.53M | 0.03% |
44,912
+5,250
| +13% | +$529K |
|
378
Williams Companies
WMB
$69.9B
| $4.52M | 0.03% |
78,732
-25,387
| -24% | -$1.46M |
|
379
America Movil
AMX
$59.1B
| $4.5M | 0.03% |
211,245
+38,822
| +23% | +$827K |
|
380
CarMax
KMX
$9.11B
| $4.48M | 0.03% |
67,700
-3,381
| -5% | -$224K |
|
381
TE Connectivity
TEL
$61.7B
| $4.48M | 0.03% |
69,687
-49,666
| -42% | -$3.19M |
|
|
TWTR
382
DELISTED
Twitter, Inc.
TWTR
| $4.43M | 0.03% |
122,357
+8,433
| +7% | +$305K |
|
|
TFCFA
383
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.42M | 0.03% |
135,822
-17,521
| -11% | -$570K |
|
384
Lam Research
LRCX
$130B
| $4.42M | 0.03% |
542,800
-135,090
| -20% | -$1.1M |
|
385
Tractor Supply
TSCO
$32.1B
| $4.4M | 0.03% |
244,855
-2,515
| -1% | -$45.2K |
|
|
ALTR
386
DELISTED
ALTERA CORP
ALTR
| $4.38M | 0.03% |
85,498
-69,397
| -45% | -$3.55M |
|
387
Packaging Corp of America
PKG
$19.8B
| $4.35M | 0.03% |
69,550
-32,165
| -32% | -$2.01M |
|
388
Ross Stores
ROST
$49.4B
| $4.28M | 0.03% |
87,915
-6,175
| -7% | -$300K |
|
389
Autodesk
ADSK
$69.5B
| $4.24M | 0.03% |
84,729
-37,434
| -31% | -$1.87M |
|
390
Genuine Parts
GPC
$19.4B
| $4.24M | 0.03% |
47,348
+2,427
| +5% | +$217K |
|
391
PVH
PVH
$4.22B
| $4.23M | 0.03% |
36,742
-29,884
| -45% | -$3.44M |
|
|
TIF
392
DELISTED
Tiffany & Co.
TIF
| $4.22M | 0.03% |
45,906
+524
| +1% | +$48.1K |
|
|
SNI
393
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.21M | 0.03% |
64,338
-9,922
| -13% | -$648K |
|
394
Salesforce
CRM
$239B
| $4.2M | 0.03% |
60,353
+10,342
| +21% | +$720K |
|
395
Alibaba
BABA
$323B
| $4.19M | 0.03% |
50,933
+7,675
| +18% | +$631K |
|
396
UGI
UGI
$7.43B
| $4.17M | 0.03% |
120,944
-11,609
| -9% | -$400K |
|
397
Estee Lauder
EL
$32.1B
| $4.16M | 0.03% |
47,935
-1,667
| -3% | -$144K |
|
398
Kellanova
K
$27.8B
| $4.12M | 0.02% |
69,963
+9,615
| +16% | +$566K |
|
399
Nucor
NUE
$33.8B
| $4.11M | 0.02% |
93,142
+356
| +0.4% | +$15.7K |
|
400
Toyota
TM
$260B
| $4.09M | 0.02% |
30,597
-2,720
| -8% | -$364K |
|