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 | |
|---|---|---|---|---|---|---|
651
iShares US Technology ETF
IYW
$23.8B
| $1.56M | 0.01% |
62,860
-2,608
| -4% | -$64.5K |
|
652
PotlatchDeltic
PCH
$3.21B
| $1.55M | 0.01% |
53,869
+926
| +2% | +$26.6K |
|
653
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.55M | 0.01% |
32,350
+5
| +0% | +$239 |
|
654
Vanguard Growth ETF
VUG
$188B
| $1.53M | 0.01% |
15,235
-24
| -0.2% | -$2.41K |
|
655
Archer Daniels Midland
ADM
$29.5B
| $1.52M | 0.01% |
36,688
-8,769
| -19% | -$364K |
|
656
ProShares Short S&P500
SH
$1.23B
| $1.52M | 0.01% |
+8,436
| New | +$1.52M |
|
|
GPT
657
DELISTED
Gramercy Property Trust
GPT
| $1.52M | 0.01% |
+24,343
| New | +$1.52M |
|
658
Trane Technologies
TT
$92.9B
| $1.52M | 0.01% |
29,846
+3,458
| +13% | +$176K |
|
659
Whirlpool
WHR
$5.24B
| $1.51M | 0.01% |
10,269
+2,694
| +36% | +$397K |
|
|
NGLS
660
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.51M | 0.01% |
52,081
+3,069
| +6% | +$89.2K |
|
661
Harley-Davidson
HOG
$3.65B
| $1.5M | 0.01% |
27,401
+6,427
| +31% | +$353K |
|
662
Dollar Tree
DLTR
$20.2B
| $1.5M | 0.01% |
22,514
-2,998
| -12% | -$200K |
|
663
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.5M | 0.01% |
44,574
-938
| -2% | -$31.6K |
|
664
Tenet Healthcare
THC
$16.9B
| $1.5M | 0.01% |
40,551
+7,901
| +24% | +$292K |
|
665
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.49M | 0.01% |
60,680
+9,707
| +19% | +$239K |
|
|
ACC
666
DELISTED
American Campus Communities, Inc.
ACC
| $1.49M | 0.01% |
41,036
+4,743
| +13% | +$172K |
|
667
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.49M | 0.01% |
20,209
-3,238
| -14% | -$238K |
|
668
SITE Centers
SITC
$468M
| $1.48M | 0.01% |
74,603
+15,890
| +27% | +$315K |
|
669
Cognex
CGNX
$7.45B
| $1.48M | 0.01% |
86,014
-66,534
| -44% | -$1.14M |
|
670
Embraer
ERJ
$10.9B
| $1.48M | 0.01% |
57,753
-1,777
| -3% | -$45.4K |
|
671
Alerian MLP ETF
AMLP
$10.5B
| $1.48M | 0.01% |
23,651
+1,497
| +7% | +$93.4K |
|
672
Baidu
BIDU
$37B
| $1.47M | 0.01% |
10,727
-1,091
| -9% | -$150K |
|
673
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.47M | 0.01% |
15,163
+98
| +0.7% | +$9.49K |
|
674
Edison International
EIX
$21.4B
| $1.47M | 0.01% |
23,227
-2,955
| -11% | -$186K |
|
675
Sempra
SRE
$53.5B
| $1.46M | 0.01% |
30,144
-9,682
| -24% | -$469K |
|