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 | |
|---|---|---|---|---|---|---|
451
UBS Group
UBS
$128B
| $2.91M | 0.02% |
156,963
+120,170
| +327% | +$2.22M |
|
452
Marathon Petroleum
MPC
$55.1B
| $2.9M | 0.02% |
62,542
-830
| -1% | -$38.4K |
|
453
S&T Bancorp
STBA
$1.51B
| $2.9M | 0.02% |
88,827
-28,855
| -25% | -$941K |
|
454
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.87M | 0.02% |
+143,806
| New | +$2.87M |
|
455
Moody's
MCO
$91B
| $2.85M | 0.02% |
29,049
+4,693
| +19% | +$461K |
|
456
America Movil
AMX
$59.4B
| $2.85M | 0.02% |
172,022
-39,223
| -19% | -$649K |
|
457
Vornado Realty Trust
VNO
$7.81B
| $2.83M | 0.02% |
38,726
-8,054
| -17% | -$589K |
|
458
Affiliated Managers Group
AMG
$6.57B
| $2.82M | 0.02% |
16,480
+529
| +3% | +$90.4K |
|
459
Carnival PLC
CUK
$37.9B
| $2.82M | 0.02% |
+54,424
| New | +$2.82M |
|
460
Mettler-Toledo International
MTD
$27.1B
| $2.81M | 0.02% |
9,858
+1,310
| +15% | +$373K |
|
|
KSU
461
DELISTED
Kansas City Southern
KSU
| $2.81M | 0.02% |
30,880
-26,586
| -46% | -$2.42M |
|
|
APU
462
DELISTED
AmeriGas Partners, L.P.
APU
| $2.81M | 0.02% |
67,574
-585
| -0.9% | -$24.3K |
|
463
Principal Financial Group
PFG
$17.8B
| $2.8M | 0.02% |
59,087
+50,558
| +593% | +$2.39M |
|
464
Viatris
VTRS
$12.2B
| $2.78M | 0.02% |
69,196
-21,634
| -24% | -$870K |
|
465
Bath & Body Works
BBWI
$5.87B
| $2.78M | 0.02% |
38,102
-49,862
| -57% | -$3.63M |
|
466
Mattel
MAT
$5.96B
| $2.77M | 0.02% |
131,328
-5,299
| -4% | -$112K |
|
467
Autoliv
ALV
$9.74B
| $2.76M | 0.02% |
35,162
-1,877
| -5% | -$147K |
|
468
Ericsson
ERIC
$26.7B
| $2.76M | 0.02% |
281,781
-24,540
| -8% | -$240K |
|
|
HUB.B
469
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.76M | 0.02% |
32,423
+1,101
| +4% | +$93.6K |
|
470
Fluor
FLR
$6.6B
| $2.75M | 0.02% |
65,044
-6,872
| -10% | -$291K |
|
471
Copart
CPRT
$47.1B
| $2.75M | 0.02% |
667,640
+27,776
| +4% | +$114K |
|
472
Ares Capital
ARCC
$15.9B
| $2.73M | 0.02% |
188,828
+1,519
| +0.8% | +$22K |
|
473
Under Armour
UAA
$2.16B
| $2.73M | 0.02% |
56,814
-1,785
| -3% | -$85.8K |
|
474
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.73M | 0.02% |
41,195
-744
| -2% | -$49.3K |
|
475
Prudential
PUK
$34.1B
| $2.72M | 0.02% |
66,505
+4,773
| +8% | +$195K |
|