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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $27.1M | 0.16% |
749,732
-14,360
| -2% | -$518K |
|
127
Dominion Energy
D
$49.6B
| $26.3M | 0.16% |
392,844
-449
| -0.1% | -$30K |
|
128
Southern Company
SO
$101B
| $26M | 0.16% |
620,151
-10,010
| -2% | -$419K |
|
129
Regeneron Pharmaceuticals
REGN
$60.5B
| $25.9M | 0.16% |
50,681
-10,470
| -17% | -$5.34M |
|
130
Visa
V
$663B
| $25.9M | 0.16% |
385,010
-3,879
| -1% | -$260K |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.8M | 0.16% |
351,148
-49,727
| -12% | -$3.65M |
|
132
Colgate-Palmolive
CL
$68.7B
| $25.7M | 0.16% |
393,564
-10,145
| -3% | -$664K |
|
133
Walmart
WMT
$799B
| $25.3M | 0.15% |
1,068,309
-119,868
| -10% | -$2.83M |
|
134
Unilever
UL
$158B
| $25.2M | 0.15% |
586,686
+20,913
| +4% | +$898K |
|
135
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $25.1M | 0.15% |
575,528
-1,977
| -0.3% | -$86.3K |
|
136
Kimberly-Clark
KMB
$42.9B
| $24.7M | 0.15% |
232,918
-8,381
| -3% | -$888K |
|
137
Chubb
CB
$111B
| $24.4M | 0.15% |
240,184
-124,371
| -34% | -$12.6M |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $24.3M | 0.15% |
284,957
-2,471
| -0.9% | -$210K |
|
139
American International
AIG
$43.8B
| $24.1M | 0.15% |
391,769
+317,336
| +426% | +$19.5M |
|
|
SE
140
DELISTED
Spectra Energy Corp Wi
SE
| $24M | 0.14% |
737,013
-111,820
| -13% | -$3.65M |
|
141
AB InBev
BUD
$117B
| $23.2M | 0.14% |
192,539
+4,443
| +2% | +$536K |
|
142
BP
BP
$87.3B
| $23.1M | 0.14% |
688,161
+98,053
| +17% | +$3.3M |
|
143
Honeywell
HON
$136B
| $22.9M | 0.14% |
235,554
-4,650
| -2% | -$452K |
|
|
WPP
144
DELISTED
WAUSAU PAPER CORP.
WPP
| $22.8M | 0.14% |
2,484,794
-75,000
| -3% | -$688K |
|
145
Halliburton
HAL
$18.8B
| $22.6M | 0.14% |
525,087
+341,619
| +186% | +$14.7M |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $22.4M | 0.13% |
260,756
+30,841
| +13% | +$2.64M |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $22.2M | 0.13% |
192,159
+11,934
| +7% | +$1.38M |
|
148
US Bancorp
USB
$75.9B
| $22.2M | 0.13% |
511,237
+741
| +0.1% | +$32.2K |
|
149
Truist Financial
TFC
$60B
| $22.2M | 0.13% |
549,952
-19,245
| -3% | -$776K |
|
150
Mondelez International
MDLZ
$79.6B
| $22M | 0.13% |
534,498
-345
| -0.1% | -$14.2K |
|