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
DVA icon
326
DaVita
DVA
$9.62B
$5.14M 0.04%
71,075
+7,646
+12% +$553K
HIG icon
327
Hartford Financial Services
HIG
$36.7B
$5.11M 0.03%
111,576
+80,854
+263% +$3.7M
INGR icon
328
Ingredion
INGR
$8.24B
$5.11M 0.03%
58,458
-1,491
-2% -$130K
ROP icon
329
Roper Technologies
ROP
$56.3B
$5.06M 0.03%
32,309
+11,026
+52% +$1.73M
SHW icon
330
Sherwin-Williams
SHW
$93.6B
$5M 0.03%
67,299
-23,058
-26% -$1.71M
NGG icon
331
National Grid
NGG
$69.9B
$4.98M 0.03%
73,081
+15,642
+27% +$1.07M
LUV icon
332
Southwest Airlines
LUV
$16.7B
$4.97M 0.03%
130,608
-16,112
-11% -$613K
XLK icon
333
Technology Select Sector SPDR Fund
XLK
$84.6B
$4.96M 0.03%
125,434
-31
-0% -$1.23K
VLO icon
334
Valero Energy
VLO
$48.9B
$4.83M 0.03%
80,393
+4,187
+5% +$252K
IEMG icon
335
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$4.83M 0.03%
121,009
+92,538
+325% +$3.69M
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.81M 0.03%
56,644
-20,335
-26% -$1.73M
GGP
337
DELISTED
GGP Inc.
GGP
$4.79M 0.03%
184,322
+40,193
+28% +$1.04M
PLD icon
338
Prologis
PLD
$105B
$4.77M 0.03%
122,628
+24,786
+25% +$964K
COR icon
339
Cencora
COR
$57.7B
$4.72M 0.03%
49,713
-1,334
-3% -$127K
ICLR icon
340
Icon
ICLR
$13.8B
$4.71M 0.03%
66,440
+15,896
+31% +$1.13M
ETP
341
DELISTED
Energy Transfer Partners L.p.
ETP
$4.68M 0.03%
114,009
+1,668
+1% +$68.5K
M icon
342
Macy's
M
$4.57B
$4.68M 0.03%
91,124
-12,801
-12% -$657K
INTU icon
343
Intuit
INTU
$187B
$4.58M 0.03%
51,582
+6,670
+15% +$592K
VTR icon
344
Ventas
VTR
$30.9B
$4.58M 0.03%
81,586
+34,810
+74% +$1.95M
EA icon
345
Electronic Arts
EA
$42B
$4.57M 0.03%
67,425
+29,750
+79% +$2.02M
F icon
346
Ford
F
$46.5B
$4.54M 0.03%
334,139
+76,408
+30% +$1.04M
DHI icon
347
D.R. Horton
DHI
$54.9B
$4.52M 0.03%
153,972
+128,852
+513% +$3.78M
DOX icon
348
Amdocs
DOX
$9.44B
$4.52M 0.03%
79,454
+18,070
+29% +$1.03M
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.49M 0.03%
78,709
-1,081
-1% -$61.7K
EEP
350
DELISTED
Enbridge Energy Partners
EEP
$4.48M 0.03%
181,247
+11,388
+7% +$281K
12 13
14
15 16