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 | |
|---|---|---|---|---|---|---|
376
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$699M
| $4.1M | 0.03% |
163,933
+137,982
| +532% | +$3.45M |
|
377
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.08M | 0.03% |
66,667
-76,241
| -53% | -$4.66M |
|
|
TWC
378
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.07M | 0.03% |
22,666
-11,359
| -33% | -$2.04M |
|
379
CarMax
KMX
$9.13B
| $4M | 0.03% |
67,435
-265
| -0.4% | -$15.7K |
|
|
CIT
380
DELISTED
CIT Group Inc.
CIT
| $3.99M | 0.03% |
99,644
+29,855
| +43% | +$1.19M |
|
381
Baxter International
BAX
$12.6B
| $3.95M | 0.03% |
120,127
-86,820
| -42% | -$2.85M |
|
382
TSMC
TSM
$1.31T
| $3.93M | 0.03% |
189,384
-80,488
| -30% | -$1.67M |
|
383
Lincoln National
LNC
$7.9B
| $3.9M | 0.03% |
82,079
-39,643
| -33% | -$1.88M |
|
384
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $3.86M | 0.03% |
88,266
-25,349
| -22% | -$1.11M |
|
385
Plains All American Pipeline
PAA
$12.2B
| $3.85M | 0.03% |
126,697
+10,731
| +9% | +$326K |
|
386
International Paper
IP
$24.9B
| $3.82M | 0.03% |
106,859
-158,516
| -60% | -$5.67M |
|
387
Canadian Pacific Kansas City
CP
$69.1B
| $3.81M | 0.03% |
132,525
+9,845
| +8% | +$283K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $3.79M | 0.03% |
72,946
+16,469
| +29% | +$856K |
|
|
BXLT
389
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.79M | 0.03% |
+120,216
| New | +$3.79M |
|
|
TFCFA
390
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.76M | 0.03% |
139,405
+3,583
| +3% | +$96.7K |
|
391
Ryman Hospitality Properties
RHP
$6.22B
| $3.74M | 0.03% |
76,037
-9,284
| -11% | -$457K |
|
392
SPDR Portfolio TIPS ETF
SPIP
$987M
| $3.68M | 0.03% |
133,330
-6
| -0% | -$166 |
|
393
West Pharmaceutical
WST
$18.1B
| $3.68M | 0.03% |
67,916
-91,762
| -57% | -$4.97M |
|
394
Kellanova
K
$27.7B
| $3.65M | 0.02% |
58,466
-11,497
| -16% | -$719K |
|
395
Monster Beverage
MNST
$61.5B
| $3.65M | 0.02% |
162,210
-50,712
| -24% | -$1.14M |
|
396
Check Point Software Technologies
CHKP
$21.1B
| $3.65M | 0.02% |
46,020
+2,573
| +6% | +$204K |
|
|
BCR
397
DELISTED
CR Bard Inc.
BCR
| $3.65M | 0.02% |
19,570
-552
| -3% | -$103K |
|
398
Omega Healthcare
OHI
$12.7B
| $3.64M | 0.02% |
103,570
-6,086
| -6% | -$214K |
|
399
Essex Property Trust
ESS
$17.2B
| $3.55M | 0.02% |
15,883
+1,287
| +9% | +$288K |
|
|
TIF
400
DELISTED
Tiffany & Co.
TIF
| $3.55M | 0.02% |
45,930
+24
| +0.1% | +$1.85K |
|