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 | |
|---|---|---|---|---|---|---|
476
Anywhere Real Estate
HOUS
$724M
| $3.3M | 0.02% |
70,638
-52,573
| -43% | -$2.46M |
|
477
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.29M | 0.02% |
39,669
-530
| -1% | -$44K |
|
478
Boston Properties
BXP
$12.2B
| $3.28M | 0.02% |
27,139
+3,383
| +14% | +$409K |
|
|
NS
479
DELISTED
NuStar Energy L.P.
NS
| $3.28M | 0.02% |
55,186
+2,055
| +4% | +$122K |
|
|
DFS
480
DELISTED
Discover Financial Services
DFS
| $3.25M | 0.02% |
56,477
-31,972
| -36% | -$1.84M |
|
|
CIT
481
DELISTED
CIT Group Inc.
CIT
| $3.25M | 0.02% |
69,789
+58,541
| +520% | +$2.72M |
|
|
ARG
482
DELISTED
AIRGAS INC
ARG
| $3.23M | 0.02% |
30,521
-27,740
| -48% | -$2.93M |
|
483
Ormat Technologies
ORA
$5.51B
| $3.22M | 0.02% |
+85,574
| New | +$3.22M |
|
484
CrossAmerica Partners
CAPL
$784M
| $3.21M | 0.02% |
+113,515
| New | +$3.21M |
|
485
Centene
CNC
$14.2B
| $3.21M | 0.02% |
79,744
+47,274
| +146% | +$1.9M |
|
486
Vanguard Total Stock Market ETF
VTI
$528B
| $3.2M | 0.02% |
29,925
+1,852
| +7% | +$198K |
|
|
VAL
487
DELISTED
Valspar
VAL
| $3.2M | 0.02% |
39,147
-53,393
| -58% | -$4.37M |
|
488
Kohl's
KSS
$1.86B
| $3.2M | 0.02% |
51,122
-4,034
| -7% | -$253K |
|
489
Ericsson
ERIC
$26.7B
| $3.2M | 0.02% |
306,321
+12,049
| +4% | +$126K |
|
490
iShares MSCI India ETF
INDA
$9.26B
| $3.19M | 0.02% |
+105,527
| New | +$3.19M |
|
491
Liberty Global Class C
LBTYK
$4.12B
| $3.18M | 0.02% |
77,564
+7,095
| +10% | +$291K |
|
492
Prudential Financial
PRU
$37.2B
| $3.17M | 0.02% |
36,266
-2,100
| -5% | -$184K |
|
493
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.15M | 0.02% |
27,322
+4,646
| +20% | +$536K |
|
|
STJ
494
DELISTED
St Jude Medical
STJ
| $3.15M | 0.02% |
43,020
-5,356
| -11% | -$392K |
|
495
Campbell Soup
CPB
$10.1B
| $3.14M | 0.02% |
65,815
+1,364
| +2% | +$65K |
|
496
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.12M | 0.02% |
41,939
+12,548
| +43% | +$933K |
|
|
APU
497
DELISTED
AmeriGas Partners, L.P.
APU
| $3.12M | 0.02% |
68,159
-14
| -0% | -$640 |
|
498
Autoliv
ALV
$9.58B
| $3.12M | 0.02% |
37,039
+13,511
| +57% | +$1.14M |
|
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.1M | 0.02% |
34,946
-4,429
| -11% | -$393K |
|
500
Essex Property Trust
ESS
$17.3B
| $3.1M | 0.02% |
14,596
+930
| +7% | +$198K |
|