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 | |
|---|---|---|---|---|---|---|
476
Sony
SONY
$171B
| $2.71M | 0.02% |
553,125
-82,115
| -13% | -$402K |
|
477
Ryanair
RYAAY
$31.1B
| $2.71M | 0.02% |
84,281
+77,193
| +1,089% | +$2.48M |
|
478
Marsh & McLennan
MMC
$97.8B
| $2.68M | 0.02% |
51,344
+7,451
| +17% | +$389K |
|
479
Franklin Resources
BEN
$12.6B
| $2.68M | 0.02% |
71,781
+17,011
| +31% | +$634K |
|
480
American Electric Power
AEP
$57.8B
| $2.67M | 0.02% |
46,922
-6,829
| -13% | -$388K |
|
|
SPLS
481
DELISTED
Staples Inc
SPLS
| $2.65M | 0.02% |
225,797
+8,634
| +4% | +$101K |
|
482
UDR
UDR
$12.7B
| $2.65M | 0.02% |
76,671
+7,985
| +12% | +$275K |
|
483
Ulta Beauty
ULTA
$23B
| $2.63M | 0.02% |
16,075
-121
| -0.7% | -$19.8K |
|
484
Brown-Forman Class B
BF.B
$13B
| $2.63M | 0.02% |
84,631
-20,603
| -20% | -$639K |
|
485
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.61M | 0.02% |
49,404
+8,109
| +20% | +$428K |
|
486
Ormat Technologies
ORA
$5.49B
| $2.6M | 0.02% |
76,292
-9,282
| -11% | -$316K |
|
487
Gorman-Rupp
GRC
$1.12B
| $2.6M | 0.02% |
108,253
-1,055
| -1% | -$25.3K |
|
488
Albemarle
ALB
$8.67B
| $2.58M | 0.02% |
58,415
-4,730
| -7% | -$209K |
|
489
IMAX
IMAX
$1.66B
| $2.56M | 0.02% |
75,870
+2,704
| +4% | +$91.4K |
|
490
Knowles
KN
$1.83B
| $2.55M | 0.02% |
138,312
-16,854
| -11% | -$311K |
|
491
Chipotle Mexican Grill
CMG
$51.9B
| $2.55M | 0.02% |
176,900
-24,450
| -12% | -$352K |
|
492
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.54M | 0.02% |
110,348
-1,748
| -2% | -$40.3K |
|
493
Vanguard Mega Cap Value ETF
MGV
$9.89B
| $2.54M | 0.02% |
45,938
-199
| -0.4% | -$11K |
|
494
American Airlines Group
AAL
$8.43B
| $2.54M | 0.02% |
65,283
+1,490
| +2% | +$57.9K |
|
495
Illumina
ILMN
$14.7B
| $2.51M | 0.02% |
14,702
+5,985
| +69% | +$1.02M |
|
496
Sanofi
SNY
$115B
| $2.51M | 0.02% |
52,966
+9,151
| +21% | +$434K |
|
497
HEICO Class A
HEI.A
$34.7B
| $2.5M | 0.02% |
107,602
-137,716
| -56% | -$3.2M |
|
498
Sealed Air
SEE
$4.81B
| $2.5M | 0.02% |
53,361
+26,223
| +97% | +$1.23M |
|
499
Williams Companies
WMB
$71.3B
| $2.48M | 0.02% |
67,316
-11,416
| -14% | -$421K |
|
500
Vertex Pharmaceuticals
VRTX
$99.9B
| $2.47M | 0.02% |
23,768
-18,677
| -44% | -$1.94M |
|