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 | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $5.7M | 0.04% |
149,058
+13,316
| +10% | +$509K |
|
302
Fulton Financial
FULT
$3.54B
| $5.69M | 0.04% |
470,344
-18,744
| -4% | -$227K |
|
|
APC
303
DELISTED
Anadarko Petroleum
APC
| $5.68M | 0.04% |
93,995
+5,792
| +7% | +$350K |
|
304
iShares International Select Dividend ETF
IDV
$5.77B
| $5.67M | 0.04% |
201,666
-9,505
| -5% | -$267K |
|
305
Alaska Air
ALK
$7.34B
| $5.67M | 0.04% |
71,313
+26,261
| +58% | +$2.09M |
|
306
Exelon
EXC
$43.4B
| $5.65M | 0.04% |
266,858
-30,847
| -10% | -$653K |
|
307
Charles Schwab
SCHW
$170B
| $5.65M | 0.04% |
197,739
+9,223
| +5% | +$263K |
|
308
Allstate
ALL
$52.8B
| $5.64M | 0.04% |
96,780
-34,853
| -26% | -$2.03M |
|
309
Applied Materials
AMAT
$129B
| $5.6M | 0.04% |
381,210
-4,104
| -1% | -$60.3K |
|
|
ALXN
310
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.56M | 0.04% |
35,556
+4,562
| +15% | +$714K |
|
311
Aflac
AFL
$56.9B
| $5.54M | 0.04% |
190,406
+33,814
| +22% | +$983K |
|
312
NXP Semiconductors
NXPI
$56.9B
| $5.53M | 0.04% |
63,516
-35,137
| -36% | -$3.06M |
|
313
CDW
CDW
$22B
| $5.49M | 0.04% |
134,370
-2,358
| -2% | -$96.3K |
|
314
Rogers Communications
RCI
$19.3B
| $5.48M | 0.04% |
158,764
+5,678
| +4% | +$196K |
|
315
Consolidated Edison
ED
$34.9B
| $5.44M | 0.04% |
81,451
-2,072
| -2% | -$138K |
|
316
Bank of Montreal
BMO
$90.9B
| $5.44M | 0.04% |
99,695
+2,848
| +3% | +$155K |
|
317
Intuitive Surgical
ISRG
$168B
| $5.44M | 0.04% |
106,479
-50,004
| -32% | -$2.55M |
|
318
Salesforce
CRM
$240B
| $5.42M | 0.04% |
78,075
+17,722
| +29% | +$1.23M |
|
|
MRO
319
DELISTED
Marathon Oil Corporation
MRO
| $5.4M | 0.04% |
350,608
-673,084
| -66% | -$10.4M |
|
320
Johnson Controls International
JCI
$70.1B
| $5.36M | 0.04% |
123,779
+10,545
| +9% | +$457K |
|
321
TE Connectivity
TEL
$61.4B
| $5.27M | 0.04% |
88,036
+18,349
| +26% | +$1.1M |
|
322
Markel Group
MKL
$24.4B
| $5.27M | 0.04% |
6,566
+61
| +0.9% | +$48.9K |
|
323
W.W. Grainger
GWW
$47.7B
| $5.2M | 0.04% |
24,170
+3,040
| +14% | +$654K |
|
324
Abercrombie & Fitch
ANF
$4.49B
| $5.19M | 0.04% |
245,045
+5,975
| +2% | +$127K |
|
|
CMCSK
325
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.18M | 0.04% |
90,446
+8,173
| +10% | +$468K |
|