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 | |
|---|---|---|---|---|---|---|
501
Ares Capital
ARCC
$15.7B
| $3.08M | 0.02% |
187,309
+44,103
| +31% | +$726K |
|
502
Gorman-Rupp
GRC
$1.11B
| $3.07M | 0.02% |
109,308
+133
| +0.1% | +$3.74K |
|
503
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.07M | 0.02% |
+62,335
| New | +$3.07M |
|
504
Liberty Media Series C
FWONK
$25.4B
| $3.04M | 0.02% |
119,715
+46
| +0% | +$1.17K |
|
505
Burlington
BURL
$17.8B
| $3.04M | 0.02% |
+59,411
| New | +$3.04M |
|
506
Essential Utilities
WTRG
$10.8B
| $3.02M | 0.02% |
123,310
-1,110
| -0.9% | -$27.2K |
|
|
GXP
507
DELISTED
Great Plains Energy Incorporated
GXP
| $3M | 0.02% |
123,967
-2,461
| -2% | -$59.5K |
|
508
BCE
BCE
$22.6B
| $2.99M | 0.02% |
70,354
+4,239
| +6% | +$180K |
|
|
WPZ
509
DELISTED
Williams Partners L.P.
WPZ
| $2.98M | 0.02% |
+61,560
| New | +$2.98M |
|
510
Rio Tinto
RIO
$101B
| $2.97M | 0.02% |
72,093
-7,178
| -9% | -$296K |
|
|
SIAL
511
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.97M | 0.02% |
21,286
-2,649
| -11% | -$369K |
|
512
IMAX
IMAX
$1.65B
| $2.95M | 0.02% |
+73,166
| New | +$2.95M |
|
513
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.94M | 0.02% |
55,762
+3,486
| +7% | +$184K |
|
514
NetApp
NTAP
$24.5B
| $2.93M | 0.02% |
92,899
+24,650
| +36% | +$778K |
|
515
NOV
NOV
$4.9B
| $2.93M | 0.02% |
60,585
-15,791
| -21% | -$762K |
|
516
Mettler-Toledo International
MTD
$26.5B
| $2.92M | 0.02% |
8,548
+1,029
| +14% | +$351K |
|
|
VMW
517
DELISTED
VMware, Inc
VMW
| $2.91M | 0.02% |
33,927
-1,705
| -5% | -$146K |
|
518
Prudential
PUK
$34.1B
| $2.91M | 0.02% |
61,732
+5,938
| +11% | +$280K |
|
519
RBC Bearings
RBC
$11.8B
| $2.91M | 0.02% |
40,484
-4,274
| -10% | -$307K |
|
520
Alaska Air
ALK
$7.24B
| $2.9M | 0.02% |
45,052
+15,368
| +52% | +$990K |
|
|
AWH
521
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.88M | 0.02% |
66,704
+61,212
| +1,115% | +$2.65M |
|
522
Mine Safety
MSA
$6.6B
| $2.88M | 0.02% |
59,403
-42,852
| -42% | -$2.08M |
|
523
Oceaneering
OII
$2.42B
| $2.88M | 0.02% |
61,720
-34,854
| -36% | -$1.62M |
|
|
ABB
524
DELISTED
ABB Ltd.
ABB
| $2.88M | 0.02% |
137,687
-20,166
| -13% | -$421K |
|
525
American Eagle Outfitters
AEO
$3.09B
| $2.86M | 0.02% |
165,950
-37,165
| -18% | -$640K |
|