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 | |
|---|---|---|---|---|---|---|
626
L3Harris
LHX
$51.6B
| $1.66M | 0.01% |
22,662
-187
| -0.8% | -$13.7K |
|
|
BHI
627
DELISTED
Baker Hughes
BHI
| $1.66M | 0.01% |
31,858
+4,651
| +17% | +$242K |
|
|
ENH
628
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.66M | 0.01% |
27,162
-3,906
| -13% | -$238K |
|
629
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.65M | 0.01% |
42,276
-530
| -1% | -$20.7K |
|
630
Motorola Solutions
MSI
$80.3B
| $1.65M | 0.01% |
24,081
+7,439
| +45% | +$509K |
|
|
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
| $1.64M | 0.01% |
15,712
+1,656
| +12% | +$173K |
|
632
Avery Dennison
AVY
$12.8B
| $1.64M | 0.01% |
29,007
+1,424
| +5% | +$80.5K |
|
633
WEC Energy
WEC
$35.2B
| $1.64M | 0.01% |
31,382
-7,819
| -20% | -$408K |
|
634
Core Laboratories
CLB
$577M
| $1.64M | 0.01% |
16,372
-18,600
| -53% | -$1.86M |
|
635
Vulcan Materials
VMC
$38.9B
| $1.63M | 0.01% |
18,298
+14,215
| +348% | +$1.27M |
|
|
SYT
636
DELISTED
Syngenta Ag
SYT
| $1.63M | 0.01% |
25,568
-179
| -0.7% | -$11.4K |
|
637
Enbridge
ENB
$106B
| $1.62M | 0.01% |
43,615
+308
| +0.7% | +$11.4K |
|
638
Newell Brands
NWL
$2.54B
| $1.62M | 0.01% |
40,741
-1,750
| -4% | -$69.5K |
|
639
Woodward
WWD
$14.3B
| $1.62M | 0.01% |
39,808
+554
| +1% | +$22.5K |
|
640
Western Digital
WDC
$33B
| $1.61M | 0.01% |
26,768
+12,458
| +87% | +$748K |
|
641
SpartanNash
SPTN
$900M
| $1.6M | 0.01% |
61,688
-1,620
| -3% | -$41.9K |
|
642
Simpson Manufacturing
SSD
$7.97B
| $1.59M | 0.01% |
47,368
-1,520
| -3% | -$50.9K |
|
|
TNH
643
DELISTED
Terra Nitrogen
TNH
| $1.59M | 0.01% |
14,690
+99
| +0.7% | +$10.7K |
|
644
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.58M | 0.01% |
14,600
+7,790
| +114% | +$840K |
|
645
iShares Gold Trust
IAU
$53.5B
| $1.57M | 0.01% |
73,022
-10,137
| -12% | -$219K |
|
646
Agilent Technologies
A
$35.2B
| $1.57M | 0.01% |
45,625
-27,204
| -37% | -$934K |
|
|
LNCE
647
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.56M | 0.01% |
46,339
-1,137
| -2% | -$38.4K |
|
648
iShares Biotechnology ETF
IBB
$5.64B
| $1.56M | 0.01% |
15,420
-2,388
| -13% | -$241K |
|
649
Royal Bank of Canada
RY
$203B
| $1.56M | 0.01% |
28,190
-3,101
| -10% | -$171K |
|
|
SYNT
650
DELISTED
Syntel Inc
SYNT
| $1.56M | 0.01% |
34,358
+20,739
| +152% | +$940K |
|