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 | |
|---|---|---|---|---|---|---|
551
Moody's
MCO
$91B
| $2.63M | 0.02% |
24,356
-296
| -1% | -$32K |
|
|
VSI
552
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.62M | 0.02% |
70,184
-8,873
| -11% | -$331K |
|
553
SL Green Realty
SLG
$4.32B
| $2.6M | 0.02% |
24,431
+2,261
| +10% | +$241K |
|
|
PNRA
554
DELISTED
Panera Bread Co
PNRA
| $2.6M | 0.02% |
14,844
-12,566
| -46% | -$2.2M |
|
|
DRC
555
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.57M | 0.02% |
30,168
+6,348
| +27% | +$541K |
|
556
Barclays
BCS
$69.9B
| $2.55M | 0.02% |
166,349
+12,444
| +8% | +$191K |
|
557
American Airlines Group
AAL
$8.54B
| $2.55M | 0.02% |
63,793
+7,589
| +14% | +$303K |
|
558
Xcel Energy
XEL
$42.4B
| $2.53M | 0.02% |
78,685
+6,395
| +9% | +$206K |
|
559
Lennox International
LII
$20.4B
| $2.52M | 0.02% |
23,442
+7,299
| +45% | +$786K |
|
560
Electronic Arts
EA
$42B
| $2.51M | 0.02% |
37,675
+10,774
| +40% | +$716K |
|
561
Idexx Laboratories
IDXX
$52.2B
| $2.5M | 0.02% |
39,017
+5,721
| +17% | +$367K |
|
|
ETFC
562
DELISTED
E*Trade Financial Corporation
ETFC
| $2.5M | 0.02% |
83,535
-17,196
| -17% | -$515K |
|
563
Ulta Beauty
ULTA
$23.3B
| $2.5M | 0.02% |
16,196
+12,533
| +342% | +$1.93M |
|
|
VAR
564
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.5M | 0.02% |
33,764
+2,198
| +7% | +$162K |
|
565
Marsh & McLennan
MMC
$100B
| $2.49M | 0.02% |
43,893
-4,063
| -8% | -$230K |
|
566
Southern Copper
SCCO
$84B
| $2.49M | 0.02% |
88,715
-42
| -0% | -$1.18K |
|
567
Humana
HUM
$37.3B
| $2.48M | 0.02% |
12,956
+5,522
| +74% | +$1.06M |
|
|
MJN
568
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.47M | 0.01% |
27,424
-1,708
| -6% | -$154K |
|
|
BRCM
569
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.46M | 0.01% |
47,859
-28,574
| -37% | -$1.47M |
|
|
DST
570
DELISTED
DST Systems Inc.
DST
| $2.46M | 0.01% |
39,116
-1,050
| -3% | -$66.1K |
|
571
Marriott International Class A Common Stock
MAR
$72.8B
| $2.45M | 0.01% |
32,862
+1,804
| +6% | +$134K |
|
572
Chipotle Mexican Grill
CMG
$53.2B
| $2.44M | 0.01% |
201,350
-3,650
| -2% | -$44.1K |
|
573
WPP
WPP
$5.87B
| $2.43M | 0.01% |
21,557
+6,935
| +47% | +$782K |
|
574
Under Armour
UAA
$2.19B
| $2.43M | 0.01% |
58,599
+759
| +1% | +$31.4K |
|
575
Tesla
TSLA
$1.12T
| $2.42M | 0.01% |
135,105
+8,325
| +7% | +$149K |
|