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 | |
|---|---|---|---|---|---|---|
576
Devon Energy
DVN
$22.5B
| $1.88M | 0.01% |
50,820
-15,627
| -24% | -$579K |
|
577
Lumen
LUMN
$6.3B
| $1.88M | 0.01% |
74,698
-279,532
| -79% | -$7.02M |
|
578
Equinix
EQIX
$76.4B
| $1.88M | 0.01% |
6,862
+1,433
| +26% | +$392K |
|
|
HCBK
579
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.87M | 0.01% |
184,105
+21,769
| +13% | +$221K |
|
580
York Water
YORW
$440M
| $1.87M | 0.01% |
88,952
-1,250
| -1% | -$26.3K |
|
581
Norwegian Cruise Line
NCLH
$11.5B
| $1.85M | 0.01% |
32,354
-9,978
| -24% | -$571K |
|
582
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.84M | 0.01% |
40,846
+144
| +0.4% | +$6.5K |
|
|
SRCL
583
DELISTED
Stericycle Inc
SRCL
| $1.83M | 0.01% |
13,163
-1,472
| -10% | -$205K |
|
|
SNDK
584
DELISTED
SANDISK CORP
SNDK
| $1.83M | 0.01% |
33,584
+6,425
| +24% | +$349K |
|
585
Annaly Capital Management
NLY
$14.2B
| $1.82M | 0.01% |
46,123
+6,758
| +17% | +$267K |
|
586
Canadian National Railway
CNI
$57.7B
| $1.82M | 0.01% |
32,039
+2,669
| +9% | +$152K |
|
|
ATVI
587
DELISTED
Activision Blizzard Inc.
ATVI
| $1.82M | 0.01% |
58,793
+22,200
| +61% | +$686K |
|
|
YHOO
588
DELISTED
Yahoo Inc
YHOO
| $1.81M | 0.01% |
62,689
+33,404
| +114% | +$966K |
|
589
Pentair
PNR
$17.9B
| $1.81M | 0.01% |
52,827
+5,099
| +11% | +$175K |
|
590
Hormel Foods
HRL
$13.7B
| $1.81M | 0.01% |
57,032
-9,148
| -14% | -$290K |
|
|
MEG
591
DELISTED
Media General, Inc
MEG
| $1.81M | 0.01% |
129,000
-358,350
| -74% | -$5.01M |
|
592
iShares US Real Estate ETF
IYR
$3.6B
| $1.79M | 0.01% |
25,266
-1,911
| -7% | -$136K |
|
|
VER
593
DELISTED
VEREIT, Inc.
VER
| $1.79M | 0.01% |
46,386
+5,567
| +14% | +$215K |
|
|
ALTR
594
DELISTED
ALTERA CORP
ALTR
| $1.78M | 0.01% |
35,489
-50,009
| -58% | -$2.5M |
|
595
Rio Tinto
RIO
$101B
| $1.77M | 0.01% |
52,342
-19,751
| -27% | -$668K |
|
596
Seagate
STX
$41.1B
| $1.77M | 0.01% |
39,479
-37,708
| -49% | -$1.69M |
|
597
SBA Communications
SBAC
$20.8B
| $1.76M | 0.01% |
16,827
+8,312
| +98% | +$871K |
|
|
BPL
598
DELISTED
Buckeye Partners, L.P.
BPL
| $1.75M | 0.01% |
29,502
+1,085
| +4% | +$64.3K |
|
599
F5
FFIV
$18.8B
| $1.75M | 0.01% |
15,075
+1,740
| +13% | +$202K |
|
600
RLI Corp
RLI
$6.08B
| $1.74M | 0.01% |
64,968
-5,228
| -7% | -$140K |
|