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 | |
|---|---|---|---|---|---|---|
501
Humana
HUM
$32.9B
| $2.47M | 0.02% |
13,816
+860
| +7% | +$154K |
|
502
Snap-on
SNA
$16.9B
| $2.47M | 0.02% |
16,371
+2,879
| +21% | +$435K |
|
503
Qorvo
QRVO
$8.26B
| $2.46M | 0.02% |
54,483
-4,393
| -7% | -$198K |
|
504
Sonoco
SON
$4.54B
| $2.45M | 0.02% |
64,791
-263,966
| -80% | -$9.97M |
|
505
Thomson Reuters
TRI
$76.8B
| $2.45M | 0.02% |
53,146
+3,109
| +6% | +$143K |
|
506
Dentsply Sirona
XRAY
$2.73B
| $2.45M | 0.02% |
48,350
+6,041
| +14% | +$305K |
|
|
NS
507
DELISTED
NuStar Energy L.P.
NS
| $2.45M | 0.02% |
54,566
-620
| -1% | -$27.8K |
|
508
Centene
CNC
$15.4B
| $2.43M | 0.02% |
89,470
+9,726
| +12% | +$264K |
|
509
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.42M | 0.02% |
19,398
+3,630
| +23% | +$452K |
|
|
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
| $2.4M | 0.02% |
90,957
+7,422
| +9% | +$196K |
|
511
Xcel Energy
XEL
$42.8B
| $2.39M | 0.02% |
67,499
-11,186
| -14% | -$396K |
|
512
H&R Block
HRB
$6.73B
| $2.35M | 0.02% |
64,933
-51,511
| -44% | -$1.87M |
|
513
Hasbro
HAS
$10.9B
| $2.35M | 0.02% |
32,579
+2,195
| +7% | +$158K |
|
514
Gen Digital
GEN
$18B
| $2.33M | 0.02% |
119,484
+19,568
| +20% | +$381K |
|
515
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.33M | 0.02% |
17,515
-4,056
| -19% | -$539K |
|
516
RBC Bearings
RBC
$11.9B
| $2.32M | 0.02% |
38,890
-1,594
| -4% | -$95.3K |
|
517
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.32M | 0.02% |
21,654
-5,668
| -21% | -$606K |
|
518
Edgewell Personal Care
EPC
$1.01B
| $2.31M | 0.02% |
28,320
-165
| -0.6% | -$13.5K |
|
519
CMS Energy
CMS
$21.3B
| $2.3M | 0.02% |
65,147
-4,294
| -6% | -$152K |
|
520
WPP
WPP
$5.8B
| $2.29M | 0.02% |
22,026
+469
| +2% | +$48.8K |
|
521
British American Tobacco
BTI
$123B
| $2.29M | 0.02% |
41,566
+7,336
| +21% | +$404K |
|
522
Kohl's
KSS
$1.8B
| $2.28M | 0.02% |
49,219
-1,903
| -4% | -$88.1K |
|
|
SIAL
523
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.26M | 0.02% |
16,295
-4,991
| -23% | -$693K |
|
524
Wabtec
WAB
$32.4B
| $2.25M | 0.02% |
25,499
+2,310
| +10% | +$203K |
|
525
HDFC Bank
HDB
$180B
| $2.24M | 0.02% |
73,266
+35,958
| +96% | +$1.1M |
|