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 | |
|---|---|---|---|---|---|---|
|
CA
176
DELISTED
CA, Inc.
CA
| $16.8M | 0.1% |
574,392
+17,421
| +3% | +$510K |
|
177
Analog Devices
ADI
$122B
| $16.8M | 0.1% |
261,423
-15,042
| -5% | -$966K |
|
178
Zoetis
ZTS
$67.9B
| $16.5M | 0.1% |
342,849
-442
| -0.1% | -$21.3K |
|
179
Medtronic
MDT
$119B
| $16.5M | 0.1% |
224,385
+199,684
| +808% | +$14.7M |
|
180
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.4M | 0.1% |
204,470
+1,795
| +0.9% | +$144K |
|
181
Crown Castle
CCI
$41.9B
| $16.3M | 0.1% |
215,716
+184,472
| +590% | +$13.9M |
|
182
Leggett & Platt
LEG
$1.35B
| $16.2M | 0.1% |
333,356
+2,240
| +0.7% | +$109K |
|
183
PPL Corp
PPL
$26.6B
| $16M | 0.1% |
544,123
-144,532
| -21% | -$4.26M |
|
184
Darden Restaurants
DRI
$24.5B
| $16M | 0.1% |
251,599
-1,640
| -0.6% | -$104K |
|
|
PCP
185
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16M | 0.1% |
79,938
-11,325
| -12% | -$2.26M |
|
186
Clorox
CLX
$15.5B
| $15.9M | 0.1% |
153,138
-1,566
| -1% | -$163K |
|
187
Invesco QQQ Trust
QQQ
$368B
| $15.8M | 0.1% |
147,857
+19,636
| +15% | +$2.1M |
|
188
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $15.8M | 0.1% |
261,808
-4,248
| -2% | -$256K |
|
189
Travelers Companies
TRV
$62B
| $15.5M | 0.09% |
160,124
-104,893
| -40% | -$10.1M |
|
190
Costco
COST
$427B
| $15.3M | 0.09% |
113,310
-45,250
| -29% | -$6.11M |
|
191
Keurig Dr Pepper
KDP
$38.9B
| $15.1M | 0.09% |
207,579
-54,518
| -21% | -$3.97M |
|
192
Simon Property Group
SPG
$59.5B
| $15M | 0.09% |
86,853
+6,712
| +8% | +$1.16M |
|
193
General Dynamics
GD
$86.8B
| $14.9M | 0.09% |
105,146
+17,357
| +20% | +$2.46M |
|
194
UnitedHealth
UNH
$286B
| $14.7M | 0.09% |
120,509
+26,121
| +28% | +$3.19M |
|
195
Bank of America
BAC
$369B
| $14.6M | 0.09% |
858,436
-6,051
| -0.7% | -$103K |
|
196
Starwood Property Trust
STWD
$7.56B
| $14.4M | 0.09% |
669,259
+9,119
| +1% | +$197K |
|
|
OB
197
DELISTED
Onebeacon Insurance Group Ltd
OB
| $14.4M | 0.09% |
992,341
+13,952
| +1% | +$202K |
|
198
Sonoco
SON
$4.56B
| $14.1M | 0.09% |
328,757
+4,087
| +1% | +$175K |
|
199
Hershey
HSY
$37.6B
| $13.8M | 0.08% |
154,998
-3,273
| -2% | -$291K |
|
|
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.7M | 0.08% |
136,321
+17,417
| +15% | +$1.75M |
|