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 | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$32.6B
| $3.22M | 0.02% |
85,622
-7,520
| -8% | -$282K |
|
|
BRCM
427
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.2M | 0.02% |
62,127
+14,268
| +30% | +$734K |
|
428
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.15M | 0.02% |
158,231
-13,899
| -8% | -$277K |
|
429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.14M | 0.02% |
59,828
+4,066
| +7% | +$214K |
|
430
Bread Financial
BFH
$2.99B
| $3.14M | 0.02% |
15,169
-10,396
| -41% | -$2.15M |
|
|
AWH
431
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.12M | 0.02% |
81,798
+15,094
| +23% | +$576K |
|
432
Campbell Soup
CPB
$9.94B
| $3.12M | 0.02% |
61,603
-4,212
| -6% | -$213K |
|
433
Voya Financial
VOYA
$7.26B
| $3.1M | 0.02% |
80,062
+2,912
| +4% | +$113K |
|
434
SL Green Realty
SLG
$4.27B
| $3.09M | 0.02% |
29,477
+5,046
| +21% | +$528K |
|
435
BCE
BCE
$22.5B
| $3.08M | 0.02% |
75,225
+4,871
| +7% | +$200K |
|
436
Liberty Global Class C
LBTYK
$4B
| $3.07M | 0.02% |
86,120
+8,556
| +11% | +$305K |
|
437
AutoZone
AZO
$71.3B
| $3.07M | 0.02% |
4,234
+256
| +6% | +$185K |
|
438
IDEX
IEX
$12B
| $3.05M | 0.02% |
42,736
-257
| -0.6% | -$18.3K |
|
439
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.04M | 0.02% |
39,115
-554
| -1% | -$43.1K |
|
440
Estee Lauder
EL
$31.6B
| $3.04M | 0.02% |
37,635
-10,300
| -21% | -$831K |
|
441
Bausch Health
BHC
$2.68B
| $3.03M | 0.02% |
16,971
+8,026
| +90% | +$1.43M |
|
|
PARA
442
DELISTED
Paramount Global Class B
PARA
| $3.02M | 0.02% |
75,577
-109,697
| -59% | -$4.38M |
|
443
CME Group
CME
$93.8B
| $3M | 0.02% |
32,386
+14,286
| +79% | +$1.33M |
|
444
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92.3M
| $3M | 0.02% |
62,100
| – | – |
|
445
Blackstone
BX
$139B
| $2.99M | 0.02% |
96,171
+2,350
| +3% | +$73K |
|
|
DST
446
DELISTED
DST Systems Inc.
DST
| $2.95M | 0.02% |
56,162
+17,046
| +44% | +$896K |
|
447
Leggett & Platt
LEG
$1.33B
| $2.95M | 0.02% |
71,534
-261,822
| -79% | -$10.8M |
|
448
Vanguard Total Stock Market ETF
VTI
$531B
| $2.94M | 0.02% |
29,798
-127
| -0.4% | -$12.5K |
|
449
Northern Trust
NTRS
$24.3B
| $2.93M | 0.02% |
42,951
+22,844
| +114% | +$1.56M |
|
|
ASNA
450
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.92M | 0.02% |
10,486
+517
| +5% | +$144K |
|