M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-7.87%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.7B
AUM Growth
-$1.9B
Cap. Flow
-$593M
Cap. Flow %
-4.04%
Top 10 Hldgs %
22.19%
Holding
2,136
New
122
Increased
672
Reduced
812
Closed
395

Top Buys

1
PYPL icon
PayPal
PYPL
$290M
2
EBAY icon
eBay
EBAY
$93.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$63.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
$48.9M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$42.9M

Top Sells

1
GM icon
General Motors
GM
$340M
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
IVW icon
iShares S&P 500 Growth ETF
IVW
$53.3M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$46.7M

Sector Composition

1 Financials 11.05%
2 Healthcare 10.83%
3 Technology 7.64%
4 Energy 7.01%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$9.6M 0.07%
286,593
-17,675
-6% -$592K
SWKS icon
227
Skyworks Solutions
SWKS
$11.1B
$9.53M 0.07%
113,198
+12,380
+12% +$1.04M
RTN
228
DELISTED
Raytheon Company
RTN
$9.49M 0.06%
86,817
+3,052
+4% +$333K
STT icon
229
State Street
STT
$32B
$9.35M 0.06%
139,187
+4,246
+3% +$285K
VDE icon
230
Vanguard Energy ETF
VDE
$7.19B
$9.33M 0.06%
110,041
+75,287
+217% +$6.38M
TMO icon
231
Thermo Fisher Scientific
TMO
$184B
$9.19M 0.06%
75,116
+21,473
+40% +$2.63M
DKS icon
232
Dick's Sporting Goods
DKS
$18B
$9.14M 0.06%
184,261
+5,502
+3% +$273K
MHFI
233
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.13M 0.06%
105,575
-30,746
-23% -$2.66M
VOO icon
234
Vanguard S&P 500 ETF
VOO
$729B
$9.12M 0.06%
51,899
-496
-0.9% -$87.2K
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
$9.11M 0.06%
213,748
-16,778
-7% -$715K
ADBE icon
236
Adobe
ADBE
$147B
$9.07M 0.06%
110,323
+8,585
+8% +$706K
CERN
237
DELISTED
Cerner Corp
CERN
$8.96M 0.06%
149,359
-46,269
-24% -$2.77M
SJM icon
238
J.M. Smucker
SJM
$11.8B
$8.62M 0.06%
75,575
-2,683
-3% -$306K
PPG icon
239
PPG Industries
PPG
$24.6B
$8.51M 0.06%
97,012
-12,600
-11% -$1.1M
CC icon
240
Chemours
CC
$2.37B
$8.34M 0.06%
+1,289,484
New +$8.34M
PAYX icon
241
Paychex
PAYX
$48.6B
$8.3M 0.06%
174,279
+6,749
+4% +$321K
GSK icon
242
GSK
GSK
$79.7B
$8.17M 0.06%
169,928
+9,732
+6% +$468K
TTE icon
243
TotalEnergies
TTE
$133B
$8.14M 0.06%
182,139
-3,108
-2% -$139K
APTV icon
244
Aptiv
APTV
$17.5B
$8.06M 0.05%
105,946
+4,432
+4% +$337K
CSX icon
245
CSX Corp
CSX
$60.1B
$8.02M 0.05%
894,474
+61,419
+7% +$551K
SWK icon
246
Stanley Black & Decker
SWK
$12.1B
$7.84M 0.05%
80,866
+29,345
+57% +$2.85M
MKC icon
247
McCormick & Company Non-Voting
MKC
$18.7B
$7.83M 0.05%
190,594
-15,992
-8% -$657K
AKAM icon
248
Akamai
AKAM
$11.2B
$7.83M 0.05%
113,292
+90,993
+408% +$6.29M
EQR icon
249
Equity Residential
EQR
$25.3B
$7.81M 0.05%
103,892
+15,001
+17% +$1.13M
BK icon
250
Bank of New York Mellon
BK
$73.4B
$7.8M 0.05%
199,236
+53,244
+36% +$2.08M
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