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
(-11%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
2,136
New
122
Increased
672
Reduced
812
Closed
395
Top Buys
| 1 |
PayPal
PYPL
|
+$290M |
| 2 |
eBay
EBAY
|
+$93.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$63.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$48.9M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$42.9M |
Top Sells
| 1 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$53.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WES
251
DELISTED
Western Gas Partners Lp
WES
| $7.69M | 0.05% |
164,343
-17,535
| -10% | -$821K |
|
252
Eaton
ETN
$136B
| $7.67M | 0.05% |
149,484
-34,000
| -19% | -$1.74M |
|
253
SPDR Gold Trust
GLD
$115B
| $7.64M | 0.05% |
71,448
-5,214
| -7% | -$557K |
|
|
RAI
254
DELISTED
Reynolds American Inc
RAI
| $7.62M | 0.05% |
172,107
-44,175
| -20% | -$1.96M |
|
|
255
General Motors
GM
$55.2B
| $7.44M | 0.05% |
247,823
-11,329,719
| -98% | -$340M |
|
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $7.34M | 0.05% |
45,132
+1,726
| +4% | +$281K |
|
257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
| $7.3M | 0.05% |
280,038
+247,794
| +768% | +$6.46M |
|
258
NewMarket
NEU
$7.75B
| $7.22M | 0.05% |
20,227
-1,745
| -8% | -$623K |
|
|
TWX
259
DELISTED
Time Warner Inc
TWX
| $7.16M | 0.05% |
104,194
+7,625
| +8% | +$524K |
|
260
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.08M | 0.05% |
64,638
+1,988
| +3% | +$218K |
|
261
Welltower
WELL
$113B
| $6.94M | 0.05% |
102,434
+11,918
| +13% | +$807K |
|
262
Ameriprise Financial
AMP
$46.5B
| $6.93M | 0.05% |
63,512
+4,494
| +8% | +$490K |
|
263
Morgan Stanley
MS
$243B
| $6.93M | 0.05% |
219,900
+51,196
| +30% | +$1.61M |
|
264
Illinois Tool Works
ITW
$76.4B
| $6.9M | 0.05% |
83,876
+969
| +1% | +$79.8K |
|
265
TJX Companies
TJX
$156B
| $6.89M | 0.05% |
192,908
-11,872
| -6% | -$424K |
|
266
Fiserv
FI
$74.2B
| $6.8M | 0.05% |
157,124
+1,302
| +0.8% | +$56.4K |
|
267
Ecolab
ECL
$76.8B
| $6.79M | 0.05% |
61,909
-8,470
| -12% | -$929K |
|
268
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.71M | 0.05% |
60,415
-518
| -0.9% | -$57.5K |
|
269
Magna International
MGA
$13B
| $6.71M | 0.05% |
139,758
+2,405
| +2% | +$115K |
|
270
Kroger
KR
$44.7B
| $6.7M | 0.05% |
185,719
-46,505
| -20% | -$1.68M |
|
271
Energy Transfer Partners
ET
$58.9B
| $6.69M | 0.05% |
321,551
-29,529
| -8% | -$614K |
|
272
Public Storage
PSA
$50.9B
| $6.69M | 0.05% |
31,602
+2,987
| +10% | +$632K |
|
273
Duke Energy
DUK
$93.6B
| $6.68M | 0.05% |
92,887
-7,599
| -8% | -$547K |
|
274
iShares MSCI Japan ETF
EWJ
$15.7B
| $6.66M | 0.05% |
145,781
+18,858
| +15% | +$862K |
|
275
Church & Dwight Co
CHD
$23.1B
| $6.66M | 0.05% |
158,610
-105,710
| -40% | -$4.44M |
|