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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $582M | 3.51% | 5,111,415 -237,330 | -4% | -$27M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $455M | 2.74% | 11,472,965 +201,604 | +2% | +$7.99M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $430M | 2.59% | 6,720,759 -65,363 | -1% | -$4.18M |
|
|
4
General Motors
GM
$55.8B
| $386M | 2.33% | 11,577,542 +11,459,483 | +9,707% | +$382M |
|
|
5
Exxon Mobil
XOM
$487B
| $381M | 2.3% | 4,582,889 -221,751 | -5% | -$18.4M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $378M | 2.28% | 5,959,612 +43,856 | +0.7% | +$2.78M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $352M | 2.12% | 3,554,702 +41,776 | +1% | +$4.14M |
|
8
Apple
AAPL
$3.45T
| $288M | 1.74% | 2,294,164 +35,169 | +2% | +$4.41M |
|
9
Merck
MRK
$210B
| $285M | 1.72% | 5,012,076 -8,436 | -0.2% | -$480K |
|
10
Johnson & Johnson
JNJ
$427B
| $265M | 1.6% | 2,723,193 -47,911 | -2% | -$4.67M |
|
|
GM.WS.A
11
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $245M | 1.48% | +10,323,704 | New | +$245M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $231M | 1.4% | 2,388,882 +553,326 | +30% | +$53.6M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $226M | 1.36% | 5,521,523 +287,937 | +6% | +$11.8M |
|
14
GE Aerospace
GE
$292B
| $217M | 1.31% | 8,174,072 -107,498 | -1% | -$2.86M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $180M | 1.09% | 875,094 -133,761 | -13% | -$27.5M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $178M | 1.08% | 861,123 -47,357 | -5% | -$9.81M |
|
17
M&T Bank
MTB
$31.5B
| $176M | 1.06% | 1,409,035 -5,730 | -0.4% | -$716K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $173M | 1.05% | 1,121,242 -20,376 | -2% | -$3.15M |
|
|
GM.WS.B
19
DELISTED
General Motors Company
GM.WS.B
| $165M | 0.99% | +10,323,704 | New | +$165M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $160M | 0.97% | 1,555,190 -37,382 | -2% | -$3.86M |
|
21
JPMorgan Chase
JPM
$829B
| $154M | 0.93% | 2,278,438 +19,352 | +0.9% | +$1.31M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $145M | 0.88% | 1,577,016 -78,786 | -5% | -$7.26M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $145M | 0.88% | 851,942 +144,186 | +20% | +$24.6M |
|
24
Chevron
CVX
$324B
| $145M | 0.87% | 1,500,060 +833 | +0.1% | +$80.4K |
|
|
25
eBay
EBAY
$41.4B
| $140M | 0.85% | 2,325,692 -2,525,384 | -52% | -$152M |
|