M&T Bank Portfolio holdings
AUM
$29.1B
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
+$16.6B
(+3.4%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,149
New
177
Increased
689
Reduced
978
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $75.4M | 0.45% |
502,493
-19,943
| -4% | -$2.99M |
|
52
Phillips 66
PSX
$52.8B
| $75.2M | 0.45% |
933,168
-15,597
| -2% | -$1.26M |
|
53
Gilead Sciences
GILD
$140B
| $73M | 0.44% |
623,163
+63,505
| +11% | +$7.44M |
|
54
Altria Group
MO
$112B
| $67.9M | 0.41% |
1,388,833
-14,059
| -1% | -$688K |
|
55
Intel
INTC
$105B
| $66.4M | 0.4% |
2,184,566
-39,461
| -2% | -$1.2M |
|
56
Verizon
VZ
$184B
| $66.3M | 0.4% |
1,421,396
-67,831
| -5% | -$3.16M |
|
57
CVS Health
CVS
$93B
| $65.6M | 0.4% |
625,935
+31,305
| +5% | +$3.28M |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $65.6M | 0.4% |
1,252,727
+32,145
| +3% | +$1.68M |
|
59
AbbVie
ABBV
$374B
| $63.5M | 0.38% |
944,930
-638
| -0.1% | -$42.9K |
|
60
Eli Lilly
LLY
$661B
| $62.2M | 0.38% |
745,239
+4,387
| +0.6% | +$366K |
|
61
Oracle
ORCL
$628B
| $60.4M | 0.36% |
1,497,681
-24,965
| -2% | -$1.01M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $58.8M | 0.35% |
1,484,517
+99,753
| +7% | +$3.95M |
|
63
Qualcomm
QCOM
$170B
| $58.1M | 0.35% |
926,981
-26,804
| -3% | -$1.68M |
|
64
T Rowe Price
TROW
$23.2B
| $55.8M | 0.34% |
718,218
+29,841
| +4% | +$2.32M |
|
65
Schlumberger
SLB
$52.2B
| $55.1M | 0.33% |
638,914
-42,746
| -6% | -$3.68M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $55M | 0.33% |
617,992
-4,270
| -0.7% | -$380K |
|
67
iShares Russell 1000 ETF
IWB
$43.1B
| $54M | 0.33% |
465,325
-34,789
| -7% | -$4.04M |
|
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $53.6M | 0.32% |
712,679
-314,395
| -31% | -$23.6M |
|
69
Air Products & Chemicals
APD
$64.8B
| $53.4M | 0.32% |
390,574
+2,453
| +0.6% | +$336K |
|
70
Amgen
AMGN
$153B
| $53.4M | 0.32% |
347,552
-1,283
| -0.4% | -$197K |
|
71
Union Pacific
UNP
$132B
| $53.4M | 0.32% |
559,473
+16
| +0% | +$1.53K |
|
72
Home Depot
HD
$406B
| $52.6M | 0.32% |
473,480
-8,609
| -2% | -$957K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $52.4M | 0.32% |
400,073
-49,774
| -11% | -$6.52M |
|
74
PNC Financial Services
PNC
$80.7B
| $52.3M | 0.32% |
546,387
-3,758
| -0.7% | -$359K |
|
75
iShares Select U.S. REIT ETF
ICF
$1.89B
| $50.7M | 0.31% |
565,826
-20,463
| -3% | -$1.83M |
|