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 | |
|---|---|---|---|---|---|---|
676
United Airlines
UAL
$34.8B
| $1.46M | 0.01% |
27,461
-5,246
| -16% | -$278K |
|
677
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.45M | 0.01% |
13,796
+4,665
| +51% | +$491K |
|
678
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.45M | 0.01% |
133,050
-98,600
| -43% | -$1.08M |
|
679
TechnipFMC
FTI
$16.8B
| $1.45M | 0.01% |
62,780
+33,904
| +117% | +$783K |
|
|
MYCC
680
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.45M | 0.01% |
+67,524
| New | +$1.45M |
|
|
NBL
681
DELISTED
Noble Energy, Inc.
NBL
| $1.44M | 0.01% |
47,813
+9,150
| +24% | +$276K |
|
682
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.44M | 0.01% |
28,803
+6,938
| +32% | +$346K |
|
683
Conagra Brands
CAG
$9.27B
| $1.43M | 0.01% |
45,457
-21,418
| -32% | -$676K |
|
684
Federated Hermes
FHI
$4.1B
| $1.42M | 0.01% |
49,245
-425
| -0.9% | -$12.3K |
|
685
GATX Corp
GATX
$6B
| $1.42M | 0.01% |
32,247
+12,516
| +63% | +$552K |
|
686
Cincinnati Financial
CINF
$23.8B
| $1.42M | 0.01% |
26,458
+9,867
| +59% | +$530K |
|
687
Raymond James Financial
RJF
$33.2B
| $1.42M | 0.01% |
42,792
-45,398
| -51% | -$1.5M |
|
688
Expedia Group
EXPE
$26.7B
| $1.42M | 0.01% |
12,038
+5,807
| +93% | +$683K |
|
689
PG&E
PCG
$33.5B
| $1.42M | 0.01% |
26,817
-4,723
| -15% | -$249K |
|
690
Weis Markets
WMK
$1.73B
| $1.41M | 0.01% |
33,829
-575
| -2% | -$24K |
|
691
Micron Technology
MU
$157B
| $1.41M | 0.01% |
94,094
+49,673
| +112% | +$745K |
|
692
Expeditors International
EXPD
$16.5B
| $1.41M | 0.01% |
29,915
+4,706
| +19% | +$221K |
|
693
Equifax
EFX
$30.3B
| $1.41M | 0.01% |
14,481
+225
| +2% | +$21.9K |
|
694
Eversource Energy
ES
$23.8B
| $1.4M | 0.01% |
27,647
-9,084
| -25% | -$460K |
|
|
DISH
695
DELISTED
DISH Network Corp.
DISH
| $1.39M | 0.01% |
23,779
-37
| -0.2% | -$2.16K |
|
696
Universal Health Services
UHS
$11.8B
| $1.38M | 0.01% |
11,078
+3,259
| +42% | +$407K |
|
697
Cooper Companies
COO
$13.5B
| $1.38M | 0.01% |
37,132
+6,368
| +21% | +$237K |
|
698
Factset
FDS
$13.7B
| $1.38M | 0.01% |
8,650
-1,458
| -14% | -$233K |
|
|
ARMH
699
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.37M | 0.01% |
31,737
+6,659
| +27% | +$288K |
|
700
The Mosaic Company
MOS
$10.6B
| $1.37M | 0.01% |
44,030
-4,329
| -9% | -$135K |
|