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 | |
|---|---|---|---|---|---|---|
526
Graco
GGG
$14.1B
| $2.23M | 0.02% |
99,597
-126,894
| -56% | -$2.83M |
|
527
Marriott International Class A Common Stock
MAR
$71.2B
| $2.21M | 0.02% |
32,461
-401
| -1% | -$27.4K |
|
528
Tesla
TSLA
$1.12T
| $2.21M | 0.02% |
133,590
-1,515
| -1% | -$25.1K |
|
529
Henry Schein
HSIC
$8.17B
| $2.21M | 0.02% |
42,417
+5,062
| +14% | +$264K |
|
530
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.21M | 0.02% |
27,693
-192
| -0.7% | -$15.3K |
|
531
Quest Diagnostics
DGX
$20.1B
| $2.21M | 0.02% |
35,906
+9,180
| +34% | +$564K |
|
532
Clean Harbors
CLH
$12.6B
| $2.2M | 0.02% |
50,068
-166
| -0.3% | -$7.3K |
|
|
LLTC
533
DELISTED
Linear Technology Corp
LLTC
| $2.2M | 0.02% |
54,548
+5,426
| +11% | +$219K |
|
534
Perrigo
PRGO
$3.04B
| $2.19M | 0.01% |
13,892
-11,238
| -45% | -$1.77M |
|
535
NetApp
NTAP
$24.7B
| $2.18M | 0.01% |
73,831
-19,068
| -21% | -$564K |
|
536
Advance Auto Parts
AAP
$3.55B
| $2.17M | 0.01% |
11,447
-10,547
| -48% | -$2M |
|
537
Mid-America Apartment Communities
MAA
$16.6B
| $2.17M | 0.01% |
26,467
+1,117
| +4% | +$91.5K |
|
538
Realty Income
O
$54.4B
| $2.16M | 0.01% |
47,010
+5,016
| +12% | +$230K |
|
539
APA Corp
APA
$8.33B
| $2.15M | 0.01% |
54,913
-12,298
| -18% | -$482K |
|
540
Public Service Enterprise Group
PEG
$40.8B
| $2.15M | 0.01% |
50,943
-9,570
| -16% | -$404K |
|
541
TransDigm Group
TDG
$72.5B
| $2.14M | 0.01% |
10,053
-85
| -0.8% | -$18.1K |
|
|
WPZ
542
DELISTED
Williams Partners L.P.
WPZ
| $2.13M | 0.01% |
66,597
+5,037
| +8% | +$161K |
|
543
Burlington
BURL
$17.6B
| $2.12M | 0.01% |
41,507
-17,904
| -30% | -$914K |
|
544
Philips
PHG
$26.9B
| $2.08M | 0.01% |
119,487
-7,253
| -6% | -$126K |
|
545
American Eagle Outfitters
AEO
$3.34B
| $2.08M | 0.01% |
132,902
-33,048
| -20% | -$516K |
|
546
Hologic
HOLX
$14.6B
| $2.06M | 0.01% |
52,587
+10,955
| +26% | +$429K |
|
|
FL
547
DELISTED
Foot Locker
FL
| $2.06M | 0.01% |
28,559
+5,014
| +21% | +$361K |
|
|
JNPR
548
DELISTED
Juniper Networks
JNPR
| $2.05M | 0.01% |
79,908
+9,125
| +13% | +$235K |
|
549
Alibaba
BABA
$343B
| $2.04M | 0.01% |
34,659
-16,274
| -32% | -$960K |
|
550
Fortinet
FTNT
$60.9B
| $2.04M | 0.01% |
239,660
+189,050
| +374% | +$1.61M |
|