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 | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$76.4B
| $22M | 0.13% |
464,460
+6,859
| +1% | +$324K |
|
152
Caterpillar
CAT
$197B
| $21.9M | 0.13% |
258,024
-14,314
| -5% | -$1.21M |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $21.3M | 0.13% |
329,772
-25,804
| -7% | -$1.66M |
|
154
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $21.2M | 0.13% |
444,997
+19,680
| +5% | +$939K |
|
155
SPDR S&P Dividend ETF
SDY
$20.5B
| $21M | 0.13% |
275,743
-12,571
| -4% | -$958K |
|
|
CB
156
DELISTED
CHUBB CORPORATION
CB
| $21M | 0.13% |
220,555
-2,713
| -1% | -$258K |
|
157
Omnicom Group
OMC
$15.4B
| $21M | 0.13% |
301,635
-1,265
| -0.4% | -$87.9K |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $20.3M | 0.12% |
178,828
+116,174
| +185% | +$13.2M |
|
159
American Express
AXP
$227B
| $19.8M | 0.12% |
254,694
-34,478
| -12% | -$2.68M |
|
|
PCL
160
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19.6M | 0.12% |
482,794
-5,839
| -1% | -$237K |
|
161
Booking.com
BKNG
$180B
| $19M | 0.11% |
16,538
-64
| -0.4% | -$73.7K |
|
162
Norfolk Southern
NSC
$62.2B
| $18.8M | 0.11% |
215,502
-19,656
| -8% | -$1.72M |
|
163
Teva Pharmaceuticals
TEVA
$21.5B
| $18.6M | 0.11% |
315,230
-7,104
| -2% | -$420K |
|
164
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $18.5M | 0.11% |
1,028,080
+47,399
| +5% | +$853K |
|
165
iShares S&P 100 ETF
OEF
$22.1B
| $18.1M | 0.11% |
199,263
-8,346
| -4% | -$758K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $18.1M | 0.11% |
66,241
+17,732
| +37% | +$4.84M |
|
167
Microchip Technology
MCHP
$35.9B
| $18M | 0.11% |
760,488
+20,042
| +3% | +$475K |
|
168
DuPont de Nemours
DD
$32.4B
| $18M | 0.11% |
174,002
-6,396
| -4% | -$660K |
|
|
UMPQ
169
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.8M | 0.11% |
990,983
+6,950
| +0.7% | +$125K |
|
170
United Parcel Service
UPS
$72.3B
| $17.5M | 0.11% |
180,848
+47
| +0% | +$4.56K |
|
171
Cardinal Health
CAH
$35.6B
| $17.5M | 0.11% |
209,325
+7,681
| +4% | +$643K |
|
172
Suncor Energy
SU
$48.2B
| $17.4M | 0.11% |
629,564
+574,523
| +1,044% | +$15.9M |
|
173
General Mills
GIS
$27.1B
| $17.3M | 0.1% |
311,013
-1,397
| -0.4% | -$77.8K |
|
|
KDNY
174
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $17.2M | 0.1% |
+113,429
| New | +$17.2M |
|
175
Digital Realty Trust
DLR
$56B
| $16.9M | 0.1% |
253,676
+3,498
| +1% | +$233K |
|