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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $13.6M | 0.08% |
65,363
+12,338
| +23% | +$2.58M |
|
202
Dover
DOV
$24.4B
| $13.6M | 0.08% |
239,590
-31,590
| -12% | -$1.79M |
|
203
McKesson
MCK
$85.5B
| $13.6M | 0.08% |
60,345
+3,637
| +6% | +$818K |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $13.5M | 0.08% |
195,628
-59,558
| -23% | -$4.11M |
|
205
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $13.2M | 0.08% |
304,268
-25,789
| -8% | -$1.12M |
|
206
Blackrock
BLK
$170B
| $13.1M | 0.08% |
37,966
-776
| -2% | -$268K |
|
207
PPG Industries
PPG
$24.8B
| $12.6M | 0.08% |
109,612
-4,696
| -4% | -$539K |
|
|
WR
208
DELISTED
Westar Energy Inc
WR
| $12.4M | 0.08% |
363,235
+1,541
| +0.4% | +$52.7K |
|
209
Stryker
SYK
$150B
| $12.4M | 0.07% |
129,886
+77,733
| +149% | +$7.43M |
|
210
Eaton
ETN
$136B
| $12.4M | 0.07% |
183,484
-60,639
| -25% | -$4.09M |
|
211
International Paper
IP
$25.7B
| $12M | 0.07% |
265,375
-123,453
| -32% | -$5.56M |
|
|
DFT
212
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.8M | 0.07% |
399,962
-315
| -0.1% | -$9.28K |
|
213
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $11.8M | 0.07% |
205,878
-35,114
| -15% | -$2.01M |
|
|
WES
214
DELISTED
Western Gas Partners Lp
WES
| $11.5M | 0.07% |
181,878
-20,473
| -10% | -$1.3M |
|
215
Corpay
CPAY
$22.4B
| $11.5M | 0.07% |
73,666
-621
| -0.8% | -$96.9K |
|
216
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $11.5M | 0.07% |
135,978
-4,133
| -3% | -$349K |
|
217
Cognizant
CTSH
$35.1B
| $11.4M | 0.07% |
186,873
+35,362
| +23% | +$2.16M |
|
218
FS KKR Capital
FSK
$5.08B
| $11.4M | 0.07% |
289,167
+7,601
| +3% | +$299K |
|
219
Yum! Brands
YUM
$40.1B
| $11.3M | 0.07% |
174,394
-3,418
| -2% | -$221K |
|
220
Energy Transfer Partners
ET
$59.7B
| $11.3M | 0.07% |
351,080
-33,024
| -9% | -$1.06M |
|
221
Accenture
ACN
$159B
| $11.2M | 0.07% |
115,853
-4,410
| -4% | -$427K |
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $11.2M | 0.07% |
230,526
-45,112
| -16% | -$2.19M |
|
223
HP
HPQ
$27.4B
| $11.1M | 0.07% |
816,319
-26,243
| -3% | -$358K |
|
224
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $10.9M | 0.07% |
161,969
-4,149
| -2% | -$279K |
|
225
Becton Dickinson
BDX
$55.1B
| $10.9M | 0.07% |
78,773
-631
| -0.8% | -$87.2K |
|