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 | |
|---|---|---|---|---|---|---|
601
Willis Towers Watson
WTW
$32.4B
| $2.21M | 0.01% |
17,818
-419
| -2% | -$52.1K |
|
602
CMS Energy
CMS
$21.2B
| $2.21M | 0.01% |
69,441
+4,459
| +7% | +$142K |
|
603
Edwards Lifesciences
EW
$47.1B
| $2.21M | 0.01% |
93,072
+25,260
| +37% | +$599K |
|
604
Pentair
PNR
$18.1B
| $2.2M | 0.01% |
47,728
+534
| +1% | +$24.7K |
|
605
UDR
UDR
$12.8B
| $2.2M | 0.01% |
68,686
+4,823
| +8% | +$155K |
|
|
WLL
606
DELISTED
Whiting Petroleum Corporation
WLL
| $2.2M | 0.01% |
218
-143
| -40% | -$1.44M |
|
607
Archer Daniels Midland
ADM
$29.9B
| $2.19M | 0.01% |
45,457
-348
| -0.8% | -$16.8K |
|
608
iShares Biotechnology ETF
IBB
$5.76B
| $2.19M | 0.01% |
17,808
-1,614
| -8% | -$199K |
|
609
Wabtec
WAB
$32.6B
| $2.19M | 0.01% |
23,189
-1,304
| -5% | -$123K |
|
|
DBD
610
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.18M | 0.01% |
62,403
+5,038
| +9% | +$176K |
|
611
Dentsply Sirona
XRAY
$2.83B
| $2.18M | 0.01% |
42,309
-10,205
| -19% | -$526K |
|
612
Thomson Reuters
TRI
$78.2B
| $2.18M | 0.01% |
50,037
-955
| -2% | -$41.5K |
|
|
LLTC
613
DELISTED
Linear Technology Corp
LLTC
| $2.17M | 0.01% |
49,122
-3,424
| -7% | -$151K |
|
614
Sanofi
SNY
$114B
| $2.17M | 0.01% |
43,815
+4,413
| +11% | +$219K |
|
615
Woodward
WWD
$14.4B
| $2.16M | 0.01% |
39,254
-4,587
| -10% | -$252K |
|
616
Entegris
ENTG
$12.4B
| $2.15M | 0.01% |
147,858
-16,992
| -10% | -$248K |
|
617
Snap-on
SNA
$17.1B
| $2.15M | 0.01% |
13,492
+1,139
| +9% | +$181K |
|
618
Mitsubishi UFJ Financial
MUFG
$177B
| $2.14M | 0.01% |
297,099
-130,193
| -30% | -$940K |
|
619
Service Corp International
SCI
$11.1B
| $2.12M | 0.01% |
72,181
+16,442
| +29% | +$484K |
|
620
Regions Financial
RF
$24.1B
| $2.11M | 0.01% |
204,030
-60,113
| -23% | -$623K |
|
621
Western Union
WU
$2.82B
| $2.11M | 0.01% |
103,797
-4,587
| -4% | -$93.3K |
|
|
BPL
622
DELISTED
Buckeye Partners, L.P.
BPL
| $2.1M | 0.01% |
28,417
-5,427
| -16% | -$401K |
|
|
SYT
623
DELISTED
Syngenta Ag
SYT
| $2.1M | 0.01% |
25,747
+8,798
| +52% | +$718K |
|
624
Tile Shop Holdings
TTSH
$278M
| $2.09M | 0.01% |
147,026
-111,100
| -43% | -$1.58M |
|
625
Henry Schein
HSIC
$8.21B
| $2.08M | 0.01% |
37,355
-1,239
| -3% | -$69.1K |
|