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 | |
|---|---|---|---|---|---|---|
|
ABB
551
DELISTED
ABB Ltd.
ABB
| $2.04M | 0.01% |
115,190
-22,497
| -16% | -$397K |
|
552
Liberty Media Series C
FWONK
$24.7B
| $2.03M | 0.01% |
82,984
-36,731
| -31% | -$896K |
|
553
Progressive
PGR
$144B
| $2.02M | 0.01% |
65,755
+15,109
| +30% | +$463K |
|
554
Incyte
INCY
$16.8B
| $2M | 0.01% |
18,165
+4,242
| +30% | +$468K |
|
555
Ametek
AME
$43.3B
| $2M | 0.01% |
38,199
-67,442
| -64% | -$3.53M |
|
556
Range Resources
RRC
$8.3B
| $2M | 0.01% |
62,156
+38,195
| +159% | +$1.23M |
|
|
VAR
557
DELISTED
Varian Medical Systems, Inc.
VAR
| $2M | 0.01% |
30,838
-2,926
| -9% | -$189K |
|
558
Kilroy Realty
KRC
$4.98B
| $1.98M | 0.01% |
30,443
+775
| +3% | +$50.5K |
|
559
Boston Scientific
BSX
$156B
| $1.95M | 0.01% |
118,593
+69,731
| +143% | +$1.14M |
|
560
Western Union
WU
$2.73B
| $1.94M | 0.01% |
105,723
+1,926
| +2% | +$35.4K |
|
561
Regions Financial
RF
$24.1B
| $1.94M | 0.01% |
215,377
+11,347
| +6% | +$102K |
|
562
Entegris
ENTG
$12B
| $1.94M | 0.01% |
146,897
-961
| -0.6% | -$12.7K |
|
563
Macerich
MAC
$4.53B
| $1.94M | 0.01% |
25,215
+2,863
| +13% | +$220K |
|
564
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.93M | 0.01% |
39,279
+11,543
| +42% | +$568K |
|
565
Las Vegas Sands
LVS
$37.4B
| $1.93M | 0.01% |
50,747
-2,496
| -5% | -$94.7K |
|
566
NOV
NOV
$4.85B
| $1.93M | 0.01% |
51,107
-9,478
| -16% | -$357K |
|
|
LNKD
567
DELISTED
LinkedIn Corporation
LNKD
| $1.92M | 0.01% |
10,098
+1,666
| +20% | +$317K |
|
|
HME
568
DELISTED
HOME PROPERTIES, INC
HME
| $1.91M | 0.01% |
25,523
+1,889
| +8% | +$141K |
|
569
Southern Copper
SCCO
$82.9B
| $1.91M | 0.01% |
74,932
-13,783
| -16% | -$350K |
|
570
Federal Realty Investment Trust
FRT
$8.67B
| $1.9M | 0.01% |
13,917
+1,273
| +10% | +$174K |
|
571
Willis Towers Watson
WTW
$32.2B
| $1.9M | 0.01% |
17,507
-311
| -2% | -$33.8K |
|
572
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.9M | 0.01% |
235,763
-9,363
| -4% | -$75.3K |
|
573
CBRE Group
CBRE
$48.4B
| $1.89M | 0.01% |
59,124
-114,902
| -66% | -$3.68M |
|
574
Rockwell Automation
ROK
$38.2B
| $1.89M | 0.01% |
18,634
-26,661
| -59% | -$2.7M |
|
575
GameStop
GME
$10.9B
| $1.89M | 0.01% |
183,352
-297,844
| -62% | -$3.07M |
|