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 | |
|---|---|---|---|---|---|---|
676
iShares US Technology ETF
IYW
$23.3B
| $1.71M | 0.01% |
65,468
+852
| +1% | +$22.3K |
|
677
Canadian National Railway
CNI
$58.2B
| $1.7M | 0.01% |
29,370
-32,461
| -52% | -$1.87M |
|
678
AutoNation
AN
$8.48B
| $1.69M | 0.01% |
26,839
-10,415
| -28% | -$656K |
|
679
Alexandria Real Estate Equities
ARE
$14.3B
| $1.69M | 0.01% |
19,329
+2,588
| +15% | +$226K |
|
680
CME Group
CME
$94.3B
| $1.69M | 0.01% |
18,100
+1,885
| +12% | +$175K |
|
681
Textron
TXT
$14.4B
| $1.68M | 0.01% |
37,733
-2,744
| -7% | -$122K |
|
682
Polaris
PII
$3.32B
| $1.68M | 0.01% |
11,347
-2,050
| -15% | -$304K |
|
683
Avery Dennison
AVY
$13B
| $1.68M | 0.01% |
27,583
+20,655
| +298% | +$1.26M |
|
|
BHI
684
DELISTED
Baker Hughes
BHI
| $1.68M | 0.01% |
27,207
+5,544
| +26% | +$342K |
|
685
Eversource Energy
ES
$23.7B
| $1.67M | 0.01% |
36,731
+27,928
| +317% | +$1.27M |
|
686
Macerich
MAC
$4.57B
| $1.67M | 0.01% |
22,352
+187
| +0.8% | +$14K |
|
687
Manhattan Associates
MANH
$13B
| $1.67M | 0.01% |
27,903
-1,295
| -4% | -$77.3K |
|
688
Federated Hermes
FHI
$4.08B
| $1.66M | 0.01% |
49,670
-1,353
| -3% | -$45.3K |
|
689
Simpson Manufacturing
SSD
$7.92B
| $1.66M | 0.01% |
48,888
-5,742
| -11% | -$195K |
|
|
VER
690
DELISTED
VEREIT, Inc.
VER
| $1.66M | 0.01% |
40,819
+5,347
| +15% | +$217K |
|
691
Brunswick
BC
$4.27B
| $1.65M | 0.01% |
32,480
+12,271
| +61% | +$624K |
|
692
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.65M | 0.01% |
45,512
+7,762
| +21% | +$281K |
|
|
NBL
693
DELISTED
Noble Energy, Inc.
NBL
| $1.65M | 0.01% |
38,663
-7,564
| -16% | -$323K |
|
694
Factset
FDS
$14.1B
| $1.64M | 0.01% |
10,108
-655
| -6% | -$106K |
|
695
Vanguard Growth ETF
VUG
$188B
| $1.63M | 0.01% |
15,259
-40,479
| -73% | -$4.33M |
|
696
Maximus
MMS
$4.93B
| $1.62M | 0.01% |
24,725
-737
| -3% | -$48.4K |
|
697
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.62M | 0.01% |
15,065
+2,030
| +16% | +$219K |
|
698
Federal Realty Investment Trust
FRT
$8.66B
| $1.62M | 0.01% |
12,644
+1,196
| +10% | +$153K |
|
|
DISH
699
DELISTED
DISH Network Corp.
DISH
| $1.61M | 0.01% |
23,816
+3,149
| +15% | +$213K |
|
700
Moog
MOG.A
$6.07B
| $1.61M | 0.01% |
22,724
-2,213
| -9% | -$156K |
|