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 | |
|---|---|---|---|---|---|---|
601
Mitsubishi UFJ Financial
MUFG
$179B
| $1.73M | 0.01% |
284,368
-12,731
| -4% | -$77.5K |
|
602
Ball Corp
BALL
$13.6B
| $1.73M | 0.01% |
55,670
-19,588
| -26% | -$609K |
|
|
CATM
603
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.73M | 0.01% |
52,832
-7,205
| -12% | -$236K |
|
604
Constellation Brands
STZ
$25.2B
| $1.72M | 0.01% |
13,766
-9,703
| -41% | -$1.21M |
|
605
Textron
TXT
$14.4B
| $1.72M | 0.01% |
45,761
+8,028
| +21% | +$302K |
|
606
Invesco
IVZ
$9.88B
| $1.72M | 0.01% |
55,004
+23,078
| +72% | +$721K |
|
607
Fifth Third Bancorp
FITB
$30.1B
| $1.71M | 0.01% |
90,404
+27,615
| +44% | +$523K |
|
608
Alexandria Real Estate Equities
ARE
$14.3B
| $1.71M | 0.01% |
20,178
+849
| +4% | +$71.9K |
|
609
BHP
BHP
$135B
| $1.71M | 0.01% |
60,582
-4,699
| -7% | -$133K |
|
610
Teledyne Technologies
TDY
$25.6B
| $1.71M | 0.01% |
18,933
-2,528
| -12% | -$228K |
|
|
TYC
611
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.7M | 0.01% |
48,449
-731
| -1% | -$25.6K |
|
612
iShares Global 100 ETF
IOO
$7.12B
| $1.7M | 0.01% |
49,008
-52,748
| -52% | -$1.83M |
|
|
DBD
613
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.68M | 0.01% |
56,526
-5,877
| -9% | -$175K |
|
614
Asbury Automotive
ABG
$4.86B
| $1.68M | 0.01% |
20,735
-4,300
| -17% | -$349K |
|
615
Lennar Class A
LEN
$35.4B
| $1.68M | 0.01% |
36,705
+11,099
| +43% | +$508K |
|
616
CrossAmerica Partners
CAPL
$780M
| $1.68M | 0.01% |
73,639
-39,876
| -35% | -$910K |
|
617
Vanguard Utilities ETF
VPU
$7.29B
| $1.68M | 0.01% |
18,059
+2,299
| +15% | +$214K |
|
618
Parker-Hannifin
PH
$96.9B
| $1.68M | 0.01% |
17,249
-6,908
| -29% | -$672K |
|
|
ESL
619
DELISTED
Esterline Technologies
ESL
| $1.68M | 0.01% |
23,312
-1,070
| -4% | -$76.9K |
|
620
News Corp Class B
NWS
$17.8B
| $1.67M | 0.01% |
130,296
+27,080
| +26% | +$347K |
|
|
CVA
621
DELISTED
Covanta Holding Corporation
CVA
| $1.67M | 0.01% |
95,722
+9,791
| +11% | +$171K |
|
622
Jacobs Solutions
J
$17.3B
| $1.67M | 0.01% |
53,991
+12,872
| +31% | +$398K |
|
623
RPM International
RPM
$16B
| $1.67M | 0.01% |
39,741
-6,625
| -14% | -$278K |
|
624
SAP
SAP
$303B
| $1.66M | 0.01% |
25,715
+202
| +0.8% | +$13.1K |
|
|
CTXS
625
DELISTED
Citrix Systems Inc
CTXS
| $1.66M | 0.01% |
30,097
+3,254
| +12% | +$179K |
|