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 | |
|---|---|---|---|---|---|---|
|
Y
401
DELISTED
Alleghany Corporation
Y
| $3.55M | 0.02% |
7,575
+2,755
| +57% | +$1.29M |
|
402
Elevance Health
ELV
$71B
| $3.52M | 0.02% |
25,162
+10,492
| +72% | +$1.47M |
|
403
Kimco Realty
KIM
$15.1B
| $3.51M | 0.02% |
143,671
+20,286
| +16% | +$496K |
|
|
STJ
404
DELISTED
St Jude Medical
STJ
| $3.51M | 0.02% |
55,635
+12,615
| +29% | +$796K |
|
405
Toyota
TM
$262B
| $3.49M | 0.02% |
29,781
-816
| -3% | -$95.7K |
|
406
Openlane
KAR
$3.14B
| $3.48M | 0.02% |
258,831
-764
| -0.3% | -$10.3K |
|
407
Fastenal
FAST
$55B
| $3.44M | 0.02% |
375,516
-960
| -0.3% | -$8.79K |
|
408
Healthpeak Properties
DOC
$12.6B
| $3.43M | 0.02% |
101,194
+18,922
| +23% | +$642K |
|
|
ANDV
409
DELISTED
Andeavor
ANDV
| $3.42M | 0.02% |
35,113
+3,048
| +10% | +$296K |
|
|
TWTR
410
DELISTED
Twitter, Inc.
TWTR
| $3.4M | 0.02% |
126,040
+3,683
| +3% | +$99.2K |
|
411
Cummins
CMI
$54.4B
| $3.39M | 0.02% |
31,233
-15,871
| -34% | -$1.72M |
|
412
ING
ING
$71B
| $3.39M | 0.02% |
239,987
-416
| -0.2% | -$5.88K |
|
413
Genuine Parts
GPC
$19.3B
| $3.38M | 0.02% |
40,738
-6,610
| -14% | -$548K |
|
414
Interpublic Group of Companies
IPG
$9.74B
| $3.32M | 0.02% |
173,621
-1,659
| -0.9% | -$31.7K |
|
415
Hanesbrands
HBI
$2.25B
| $3.32M | 0.02% |
114,743
-108,892
| -49% | -$3.15M |
|
416
Waste Connections
WCN
$45.7B
| $3.31M | 0.02% |
102,263
-93,900
| -48% | -$3.04M |
|
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.3M | 0.02% |
39,581
+4,635
| +13% | +$386K |
|
|
GXP
418
DELISTED
Great Plains Energy Incorporated
GXP
| $3.28M | 0.02% |
121,275
-2,692
| -2% | -$72.7K |
|
419
Aon
AON
$79B
| $3.27M | 0.02% |
36,868
+2,765
| +8% | +$245K |
|
420
Dollar General
DG
$23B
| $3.27M | 0.02% |
45,077
-7,382
| -14% | -$535K |
|
421
Host Hotels & Resorts
HST
$12B
| $3.26M | 0.02% |
205,865
+22,990
| +13% | +$364K |
|
422
Jefferies Financial Group
JEF
$13.3B
| $3.26M | 0.02% |
179,441
+8,013
| +5% | +$145K |
|
423
Netflix
NFLX
$537B
| $3.23M | 0.02% |
31,268
+2,169
| +7% | +$224K |
|
424
Idexx Laboratories
IDXX
$52.5B
| $3.23M | 0.02% |
43,448
+4,431
| +11% | +$329K |
|
425
Essential Utilities
WTRG
$10.7B
| $3.22M | 0.02% |
121,719
-1,591
| -1% | -$42.1K |
|