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 | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$62.7B
| $2.86M | 0.02% |
32,603
-13,974
| -30% | -$1.22M |
|
527
American Electric Power
AEP
$57.8B
| $2.85M | 0.02% |
53,751
-2,096
| -4% | -$111K |
|
528
Copart
CPRT
$47B
| $2.84M | 0.02% |
639,864
-79,840
| -11% | -$354K |
|
529
Trinity Industries
TRN
$2.31B
| $2.84M | 0.02% |
149,183
+25,033
| +20% | +$476K |
|
530
Parker-Hannifin
PH
$96.1B
| $2.81M | 0.02% |
24,157
+6,958
| +40% | +$810K |
|
531
Agilent Technologies
A
$36.5B
| $2.81M | 0.02% |
72,829
+37,036
| +103% | +$1.43M |
|
532
Knowles
KN
$1.85B
| $2.81M | 0.02% |
155,166
+20,924
| +16% | +$379K |
|
533
Las Vegas Sands
LVS
$36.9B
| $2.8M | 0.02% |
53,243
+11,575
| +28% | +$608K |
|
534
Kimco Realty
KIM
$15.4B
| $2.78M | 0.02% |
123,385
+11,479
| +10% | +$259K |
|
535
Pricesmart
PSMT
$3.38B
| $2.77M | 0.02% |
30,403
-31,908
| -51% | -$2.91M |
|
536
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.76M | 0.02% |
46,137
| – | – |
|
537
lululemon athletica
LULU
$19.9B
| $2.74M | 0.02% |
41,922
-24,011
| -36% | -$1.57M |
|
538
Healthpeak Properties
DOC
$12.8B
| $2.73M | 0.02% |
82,272
-2,305
| -3% | -$76.5K |
|
539
Netflix
NFLX
$529B
| $2.73M | 0.02% |
29,099
+4,942
| +20% | +$464K |
|
540
Constellation Brands
STZ
$26.2B
| $2.72M | 0.02% |
23,469
-598
| -2% | -$69.4K |
|
|
ANDV
541
DELISTED
Andeavor
ANDV
| $2.71M | 0.02% |
32,065
+1,158
| +4% | +$97.8K |
|
542
Freeport-McMoran
FCX
$66.5B
| $2.7M | 0.02% |
145,260
+11,024
| +8% | +$205K |
|
543
Clean Harbors
CLH
$12.7B
| $2.7M | 0.02% |
50,234
-5,687
| -10% | -$306K |
|
544
Franklin Resources
BEN
$13B
| $2.69M | 0.02% |
54,770
-3,858
| -7% | -$189K |
|
545
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.67M | 0.02% |
112,096
-4,610
| -4% | -$110K |
|
|
FEIC
546
DELISTED
FEI COMPANY
FEIC
| $2.66M | 0.02% |
32,015
-32,508
| -50% | -$2.7M |
|
547
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.65M | 0.02% |
231,650
| – | – |
|
548
AutoZone
AZO
$70.6B
| $2.65M | 0.02% |
3,978
+1,216
| +44% | +$811K |
|
549
Ball Corp
BALL
$13.9B
| $2.64M | 0.02% |
75,258
-29,478
| -28% | -$1.03M |
|
|
WFM
550
DELISTED
Whole Foods Market Inc
WFM
| $2.63M | 0.02% |
66,733
+6,826
| +11% | +$269K |
|