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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$141B
| $6.6M | 0.04% |
90,955
+1,370
| +2% | +$99.4K |
|
277
Broadcom
AVGO
$1.63T
| $6.53M | 0.04% |
522,530
-34,570
| -6% | -$432K |
|
278
Diageo
DEO
$59.1B
| $6.51M | 0.04% |
60,373
+2,568
| +4% | +$277K |
|
279
MDU Resources
MDU
$3.29B
| $6.46M | 0.04% |
987,806
-13,475
| -1% | -$88.1K |
|
280
Sturm, Ruger & Co
RGR
$576M
| $6.45M | 0.04% |
109,934
-2,067
| -2% | -$121K |
|
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $6.44M | 0.04% |
55,508
-1,007
| -2% | -$117K |
|
282
Novo Nordisk
NVO
$241B
| $6.44M | 0.04% |
237,364
+19,036
| +9% | +$516K |
|
283
O'Reilly Automotive
ORLY
$90.3B
| $6.42M | 0.04% |
385,440
+132,420
| +52% | +$2.21M |
|
284
VF Corp
VFC
$6.08B
| $6.41M | 0.04% |
99,794
-4,106
| -4% | -$264K |
|
285
Clorox
CLX
$15.4B
| $6.37M | 0.04% |
55,131
-98,007
| -64% | -$11.3M |
|
286
Northrop Grumman
NOC
$83.3B
| $6.33M | 0.04% |
38,166
+5,756
| +18% | +$955K |
|
287
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.32M | 0.04% |
54,179
+4,424
| +9% | +$516K |
|
288
Deere & Co
DE
$130B
| $6.22M | 0.04% |
84,111
+539
| +0.6% | +$39.9K |
|
289
Zimmer Biomet
ZBH
$20.7B
| $6.18M | 0.04% |
67,700
+9,202
| +16% | +$839K |
|
290
Labcorp
LH
$23B
| $6.15M | 0.04% |
66,020
-8,397
| -11% | -$782K |
|
291
LyondellBasell Industries
LYB
$17.6B
| $6.12M | 0.04% |
73,424
-17,115
| -19% | -$1.43M |
|
292
Carnival Corp
CCL
$42.8B
| $6.09M | 0.04% |
122,538
+9,668
| +9% | +$480K |
|
293
Broadridge
BR
$29.7B
| $6.09M | 0.04% |
109,978
+18,015
| +20% | +$997K |
|
294
Corning
GLW
$61.8B
| $5.95M | 0.04% |
347,737
+19,136
| +6% | +$328K |
|
295
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.93M | 0.04% |
217,056
-60,152
| -22% | -$1.64M |
|
296
AvalonBay Communities
AVB
$27.7B
| $5.87M | 0.04% |
33,554
+5,043
| +18% | +$882K |
|
297
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
| $5.87M | 0.04% |
234,553
-34,279
| -13% | -$857K |
|
298
HCA Healthcare
HCA
$97.8B
| $5.85M | 0.04% |
75,580
+18,939
| +33% | +$1.46M |
|
|
MON
299
DELISTED
Monsanto Co
MON
| $5.74M | 0.04% |
67,295
-26,012
| -28% | -$2.22M |
|
300
Fidelity National Information Services
FIS
$36B
| $5.73M | 0.04% |
85,429
+10,683
| +14% | +$717K |
|