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 | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $34.5M | 0.21% |
1,153,346
-96,208
| -8% | -$2.88M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $34.5M | 0.21% |
351,463
-11,060
| -3% | -$1.08M |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $33.3M | 0.2% |
1,261,592
-1,024
| -0.1% | -$27K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.2M | 0.2% |
582,497
+1,527
| +0.3% | +$87.1K |
|
105
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $32.8M | 0.2% |
783,262
+36,786
| +5% | +$1.54M |
|
106
Amazon
AMZN
$2.41T
| $32M | 0.19% |
73,792
-2,467
| -3% | -$1.07M |
|
107
Mastercard
MA
$536B
| $30.7M | 0.19% |
328,423
-815
| -0.2% | -$76.2K |
|
108
FedEx
FDX
$53.2B
| $30.5M | 0.18% |
179,078
+4,264
| +2% | +$727K |
|
109
Delta Air Lines
DAL
$40B
| $30.3M | 0.18% |
738,520
+46,141
| +7% | +$1.9M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $30M | 0.18% |
355,679
-25,594
| -7% | -$2.16M |
|
111
Novartis
NVS
$248B
| $29.5M | 0.18% |
300,221
-3,907
| -1% | -$384K |
|
112
American Tower
AMT
$91.9B
| $29.2M | 0.18% |
313,279
+4,896
| +2% | +$457K |
|
113
ScottsMiracle-Gro
SMG
$3.48B
| $29.2M | 0.18% |
493,285
+9,884
| +2% | +$585K |
|
114
Waste Management
WM
$90.4B
| $29.2M | 0.18% |
629,976
-1,162
| -0.2% | -$53.9K |
|
115
Kinder Morgan
KMI
$59.4B
| $29.1M | 0.18% |
758,366
-281,728
| -27% | -$10.8M |
|
116
Biogen
BIIB
$20.8B
| $29M | 0.17% |
71,747
-5,439
| -7% | -$2.2M |
|
117
Target
TGT
$42B
| $28.6M | 0.17% |
350,204
+32,261
| +10% | +$2.63M |
|
118
Boeing
BA
$176B
| $28.4M | 0.17% |
204,673
+2,201
| +1% | +$305K |
|
|
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
| $28.3M | 0.17% |
819,588
-8,742
| -1% | -$302K |
|
120
Tapestry
TPR
$21.7B
| $28M | 0.17% |
810,108
-41,233
| -5% | -$1.43M |
|
121
Old Republic International
ORI
$10B
| $28M | 0.17% |
1,790,469
+14,135
| +0.8% | +$221K |
|
122
Nike
NKE
$110B
| $27.9M | 0.17% |
258,141
-2,062
| -0.8% | -$223K |
|
|
JWN
123
DELISTED
Nordstrom
JWN
| $27.3M | 0.16% |
366,988
-43,760
| -11% | -$3.26M |
|
124
Vodafone
VOD
$28.2B
| $27.3M | 0.16% |
748,584
+216,104
| +41% | +$7.88M |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $27.2M | 0.16% |
1,023,692
+457,673
| +81% | +$12.1M |
|