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 | |
|---|---|---|---|---|---|---|
626
CF Industries
CF
$13.7B
| $2.08M | 0.01% |
32,372
+8,947
| +38% | +$575K |
|
627
SpartanNash
SPTN
$908M
| $2.06M | 0.01% |
63,308
+8
| +0% | +$260 |
|
|
ENH
628
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.04M | 0.01% |
31,068
-624
| -2% | -$41K |
|
629
Enbridge
ENB
$105B
| $2.03M | 0.01% |
43,307
+15,667
| +57% | +$733K |
|
|
ESV
630
DELISTED
Ensco Rowan plc
ESV
| $2.02M | 0.01% |
22,697
-965
| -4% | -$85.9K |
|
631
Dollar Tree
DLTR
$20.3B
| $2.02M | 0.01% |
25,512
-895
| -3% | -$70.7K |
|
632
Kilroy Realty
KRC
$5.05B
| $1.99M | 0.01% |
29,668
+3,028
| +11% | +$203K |
|
633
Bausch Health
BHC
$2.71B
| $1.99M | 0.01% |
8,945
+1,188
| +15% | +$264K |
|
|
TYC
634
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.98M | 0.01% |
49,180
+2,561
| +5% | +$103K |
|
635
Sempra
SRE
$51.8B
| $1.97M | 0.01% |
39,826
+4,370
| +12% | +$216K |
|
|
SRCL
636
DELISTED
Stericycle Inc
SRCL
| $1.96M | 0.01% |
14,635
-3,715
| -20% | -$498K |
|
637
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.94M | 0.01% |
15,768
+1,151
| +8% | +$142K |
|
638
Quest Diagnostics
DGX
$20.5B
| $1.94M | 0.01% |
26,726
+1,709
| +7% | +$124K |
|
639
iShares US Real Estate ETF
IYR
$3.74B
| $1.94M | 0.01% |
27,177
-2,814
| -9% | -$201K |
|
640
Eastman Chemical
EMN
$7.91B
| $1.91M | 0.01% |
23,383
-3,595
| -13% | -$294K |
|
641
Royal Bank of Canada
RY
$204B
| $1.91M | 0.01% |
31,291
+556
| +2% | +$34K |
|
|
NGLS
642
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.89M | 0.01% |
49,012
+3,585
| +8% | +$138K |
|
643
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.89M | 0.01% |
42,806
-30,683
| -42% | -$1.36M |
|
644
Tenet Healthcare
THC
$17B
| $1.89M | 0.01% |
32,650
+10,954
| +50% | +$633K |
|
645
iShares Gold Trust
IAU
$53.4B
| $1.89M | 0.01% |
83,159
+4,301
| +5% | +$97.5K |
|
646
Acuity Brands
AYI
$10.3B
| $1.88M | 0.01% |
10,459
+752
| +8% | +$135K |
|
647
York Water
YORW
$439M
| $1.88M | 0.01% |
90,202
-471
| -0.5% | -$9.83K |
|
648
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.87M | 0.01% |
23,447
-2,717
| -10% | -$217K |
|
649
PotlatchDeltic
PCH
$3.3B
| $1.87M | 0.01% |
52,943
-2,414
| -4% | -$85.3K |
|
650
Hormel Foods
HRL
$14B
| $1.87M | 0.01% |
66,180
+198
| +0.3% | +$5.59K |
|