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 | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$24.1B
| $4.08M | 0.02% |
52,459
+27,017
| +106% | +$2.1M |
|
402
Core Laboratories
CLB
$592M
| $3.99M | 0.02% |
34,972
-15,822
| -31% | -$1.8M |
|
403
ING
ING
$71B
| $3.99M | 0.02% |
240,403
-50,805
| -17% | -$843K |
|
|
FLG
404
Flagstar Financial, Inc.
FLG
$5.39B
| $3.97M | 0.02% |
72,050
+1,044
| +1% | +$57.6K |
|
405
Fastenal
FAST
$55.1B
| $3.97M | 0.02% |
376,476
-26,668
| -7% | -$281K |
|
406
Devon Energy
DVN
$22.1B
| $3.95M | 0.02% |
66,447
+24,908
| +60% | +$1.48M |
|
407
Canadian Pacific Kansas City
CP
$70.3B
| $3.93M | 0.02% |
122,680
+11,350
| +10% | +$364K |
|
|
GMCR
408
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.88M | 0.02% |
50,625
-20,670
| -29% | -$1.58M |
|
409
APA Corp
APA
$8.14B
| $3.87M | 0.02% |
67,211
-6,419
| -9% | -$370K |
|
410
Cigna
CI
$81.5B
| $3.87M | 0.02% |
23,905
+5,336
| +29% | +$864K |
|
411
Ford
F
$46.7B
| $3.87M | 0.02% |
257,731
-61,734
| -19% | -$927K |
|
412
iShares Global 100 ETF
IOO
$7.05B
| $3.83M | 0.02% |
101,756
| – | – |
|
|
GRA
413
DELISTED
W.R. Grace & Co.
GRA
| $3.83M | 0.02% |
38,147
-42,613
| -53% | -$4.27M |
|
414
CoStar Group
CSGP
$37.9B
| $3.81M | 0.02% |
189,480
-122,820
| -39% | -$2.47M |
|
415
O'Reilly Automotive
ORLY
$89B
| $3.81M | 0.02% |
253,020
-45,300
| -15% | -$683K |
|
416
Fluor
FLR
$6.72B
| $3.81M | 0.02% |
71,916
-1,843
| -2% | -$97.7K |
|
|
LGF
417
DELISTED
Lions Gate Entertainment
LGF
| $3.81M | 0.02% |
102,917
-75,843
| -42% | -$2.81M |
|
418
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.8M | 0.02% |
21,571
-1,181
| -5% | -$208K |
|
419
Coterra Energy
CTRA
$18.3B
| $3.79M | 0.02% |
120,047
-89,391
| -43% | -$2.82M |
|
|
UN
420
DELISTED
Unilever NV New York Registry Shares
UN
| $3.78M | 0.02% |
90,381
-2,615
| -3% | -$109K |
|
421
Omega Healthcare
OHI
$12.7B
| $3.77M | 0.02% |
109,656
+30,503
| +39% | +$1.05M |
|
|
ALR
422
DELISTED
Alere Inc
ALR
| $3.76M | 0.02% |
71,384
-48,286
| -40% | -$2.55M |
|
423
Blackstone
BX
$133B
| $3.76M | 0.02% |
93,821
+15,721
| +20% | +$631K |
|
424
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.76M | 0.02% |
95,942
-8,168
| -8% | -$320K |
|
425
Edgewell Personal Care
EPC
$1.09B
| $3.75M | 0.02% |
28,485
-10,977
| -28% | -$1.44M |
|