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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $46.8M | 0.28% |
251,645
-17,254
| -6% | -$3.21M |
|
77
iShares Global Energy ETF
IXC
$1.82B
| $45.9M | 0.28% |
1,313,331
+47,228
| +4% | +$1.65M |
|
78
Comcast
CMCSA
$125B
| $44.9M | 0.27% |
746,134
-25,313
| -3% | -$1.52M |
|
79
Automatic Data Processing
ADP
$121B
| $44.6M | 0.27% |
556,122
-17,882
| -3% | -$1.43M |
|
80
Danaher
DHR
$143B
| $44.5M | 0.27% |
520,103
-6,343
| -1% | -$543K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44.5M | 0.27% |
326,904
-15,775
| -5% | -$2.15M |
|
82
McDonald's
MCD
$226B
| $42.7M | 0.26% |
449,530
+89,498
| +25% | +$8.51M |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $42.5M | 0.26% |
350,045
-11,124
| -3% | -$1.35M |
|
84
Emerson Electric
EMR
$72.9B
| $42.4M | 0.26% |
765,085
-19,587
| -2% | -$1.09M |
|
85
iShares Core High Dividend ETF
HDV
$11.6B
| $42.3M | 0.26% |
575,466
+14,340
| +3% | +$1.05M |
|
86
Occidental Petroleum
OXY
$45.6B
| $42.2M | 0.25% |
542,438
+28,252
| +5% | +$2.2M |
|
87
Citigroup
C
$175B
| $41.9M | 0.25% |
758,588
+97,055
| +15% | +$5.36M |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $41.5M | 0.25% |
556,219
-199,383
| -26% | -$14.9M |
|
89
Vanguard Total Bond Market
BND
$133B
| $41.5M | 0.25% |
510,988
-41,222
| -7% | -$3.35M |
|
90
Lowe's Companies
LOW
$146B
| $41.4M | 0.25% |
617,808
+6,414
| +1% | +$430K |
|
91
MetLife
MET
$53.6B
| $40.2M | 0.24% |
717,494
-9,005
| -1% | -$504K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $39.6M | 0.24% |
503,658
-25,549
| -5% | -$2.01M |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $38.5M | 0.23% |
326,804
+4,876
| +2% | +$575K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $38.1M | 0.23% |
323,744
-11,276
| -3% | -$1.33M |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $37.7M | 0.23% |
222,287
+15,718
| +8% | +$2.66M |
|
96
Abbott
ABT
$230B
| $37.6M | 0.23% |
765,864
-9,593
| -1% | -$471K |
|
97
Starbucks
SBUX
$99.2B
| $36.8M | 0.22% |
686,161
+340,288
| +98% | -$299K |
|
98
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $35.5M | 0.21% |
643,490
+35,073
| +6% | +$1.93M |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $35.4M | 0.21% |
296,021
+224,668
| +315% | +$26.9M |
|
|
PBCT
100
DELISTED
People's United Financial Inc
PBCT
| $35.3M | 0.21% |
2,176,562
+14,086
| +0.7% | +$228K |
|