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 | |
|---|---|---|---|---|---|---|
|
UN
351
DELISTED
Unilever NV New York Registry Shares
UN
| $4.48M | 0.03% |
111,351
+20,970
| +23% | +$843K |
|
352
Ross Stores
ROST
$48.8B
| $4.46M | 0.03% |
92,099
+4,184
| +5% | +$203K |
|
|
RDS.B
353
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.46M | 0.03% |
93,956
+8,359
| +10% | +$397K |
|
354
Boston Properties
BXP
$11.5B
| $4.46M | 0.03% |
37,650
+10,511
| +39% | +$1.24M |
|
|
CBI
355
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.42M | 0.03% |
111,395
+4,693
| +4% | +$186K |
|
|
AMJ
356
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.38M | 0.03% |
144,225
-7,924
| -5% | -$241K |
|
357
PACCAR
PCAR
$51.3B
| $4.34M | 0.03% |
124,781
+71,369
| +134% | +$2.48M |
|
358
Cigna
CI
$81B
| $4.34M | 0.03% |
32,120
+8,215
| +34% | +$1.11M |
|
359
Edwards Lifesciences
EW
$46.9B
| $4.31M | 0.03% |
181,740
+88,668
| +95% | +$2.1M |
|
360
Tractor Supply
TSCO
$31.3B
| $4.29M | 0.03% |
254,610
+9,755
| +4% | +$165K |
|
361
Packaging Corp of America
PKG
$19.2B
| $4.29M | 0.03% |
71,292
+1,742
| +3% | +$105K |
|
362
Prudential Financial
PRU
$37.3B
| $4.28M | 0.03% |
56,172
+19,906
| +55% | +$1.52M |
|
363
Sumitomo Mitsui Financial
SMFG
$107B
| $4.28M | 0.03% |
560,969
+32,940
| +6% | +$251K |
|
364
Weyerhaeuser
WY
$18.3B
| $4.28M | 0.03% |
156,437
+1,490
| +1% | +$40.7K |
|
|
MWE
365
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.27M | 0.03% |
99,556
-14,649
| -13% | -$629K |
|
366
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.25M | 0.03% |
109,955
+14,013
| +15% | +$541K |
|
367
Barclays
BCS
$71.2B
| $4.24M | 0.03% |
307,498
+141,149
| +85% | +$1.95M |
|
368
Royal Caribbean
RCL
$94.6B
| $4.22M | 0.03% |
47,387
-17,802
| -27% | -$1.59M |
|
369
Lam Research
LRCX
$133B
| $4.22M | 0.03% |
645,440
+102,640
| +19% | +$671K |
|
370
Intercontinental Exchange
ICE
$99.3B
| $4.2M | 0.03% |
89,360
+6,395
| +8% | +$301K |
|
371
HSBC
HSBC
$231B
| $4.19M | 0.03% |
124,047
+9,410
| +8% | +$317K |
|
|
FLG
372
Flagstar Financial, Inc.
FLG
$5.27B
| $4.16M | 0.03% |
76,796
+4,746
| +7% | +$257K |
|
373
UGI
UGI
$7.43B
| $4.14M | 0.03% |
118,893
-2,051
| -2% | -$71.4K |
|
374
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.13M | 0.03% |
82,877
-20,196
| -20% | -$1.01M |
|
375
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.13M | 0.03% |
48,638
+4,427
| +10% | +$376K |
|