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 | |
|---|---|---|---|---|---|---|
|
NVDQ
576
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.41M | 0.01% |
198,905
-80,205
| -29% | -$971K |
|
577
Canadian Natural Resources
CNQ
$63B
| $2.41M | 0.01% |
178,871
+27,147
| +18% | +$365K |
|
578
Elevance Health
ELV
$69.4B
| $2.41M | 0.01% |
14,670
-10,515
| -42% | -$1.73M |
|
579
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.41M | 0.01% |
41,295
+8,224
| +25% | +$479K |
|
580
IAC Inc
IAC
$2.92B
| $2.4M | 0.01% |
168,646
+145,503
| +629% | +$2.07M |
|
581
Philips
PHG
$26.5B
| $2.39M | 0.01% |
126,740
+46,709
| +58% | +$882K |
|
582
Public Service Enterprise Group
PEG
$40B
| $2.38M | 0.01% |
60,513
-4,575
| -7% | -$180K |
|
583
Norwegian Cruise Line
NCLH
$11.1B
| $2.37M | 0.01% |
+42,332
| New | +$2.37M |
|
584
BHP
BHP
$138B
| $2.37M | 0.01% |
65,281
-11,311
| -15% | -$411K |
|
585
Baidu
BIDU
$37.4B
| $2.35M | 0.01% |
11,818
-4,259
| -26% | -$848K |
|
|
XOOM
586
DELISTED
XOOM CORP COM
XOOM
| $2.34M | 0.01% |
110,993
-107,655
| -49% | -$2.27M |
|
|
ESL
587
DELISTED
Esterline Technologies
ESL
| $2.33M | 0.01% |
24,382
-3,069
| -11% | -$293K |
|
588
Gen Digital
GEN
$18.4B
| $2.32M | 0.01% |
99,916
-23,569
| -19% | -$548K |
|
589
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.3M | 0.01% |
245,126
+197,662
| +416% | +$1.85M |
|
590
TransDigm Group
TDG
$72.9B
| $2.28M | 0.01% |
10,138
+1,303
| +15% | +$293K |
|
591
Conagra Brands
CAG
$9.32B
| $2.28M | 0.01% |
66,875
-8,900
| -12% | -$303K |
|
592
Hasbro
HAS
$11.1B
| $2.27M | 0.01% |
30,384
-138
| -0.5% | -$10.3K |
|
593
PACCAR
PCAR
$51.6B
| $2.27M | 0.01% |
53,412
-197
| -0.4% | -$8.38K |
|
594
RPM International
RPM
$16.4B
| $2.27M | 0.01% |
46,366
-539
| -1% | -$26.4K |
|
595
Asbury Automotive
ABG
$5B
| $2.27M | 0.01% |
25,035
+5,385
| +27% | +$488K |
|
596
The Mosaic Company
MOS
$10.3B
| $2.27M | 0.01% |
48,359
-2,975
| -6% | -$139K |
|
597
Teledyne Technologies
TDY
$25.6B
| $2.26M | 0.01% |
21,461
-1,110
| -5% | -$117K |
|
|
Y
598
DELISTED
Alleghany Corporation
Y
| $2.26M | 0.01% |
4,820
-211
| -4% | -$98.9K |
|
|
CATM
599
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.22M | 0.01% |
60,037
-6,166
| -9% | -$228K |
|
600
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.22M | 0.01% |
27,885
-949
| -3% | -$75.5K |
|