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 | |
|---|---|---|---|---|---|---|
701
NVR
NVR
$23B
| $1.37M | 0.01% |
897
+246
| +38% | +$375K |
|
702
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $1.36M | 0.01% |
35,776
+200
| +0.6% | +$7.63K |
|
703
Sensata Technologies
ST
$4.59B
| $1.35M | 0.01% |
30,435
-40,436
| -57% | -$1.79M |
|
704
Gentex
GNTX
$6.15B
| $1.35M | 0.01% |
86,982
+47,561
| +121% | +$738K |
|
705
Canadian Natural Resources
CNQ
$64.9B
| $1.35M | 0.01% |
137,209
-41,662
| -23% | -$409K |
|
706
ON Semiconductor
ON
$19.7B
| $1.34M | 0.01% |
142,822
+40,135
| +39% | +$377K |
|
|
WFM
707
DELISTED
Whole Foods Market Inc
WFM
| $1.34M | 0.01% |
42,301
-24,432
| -37% | -$774K |
|
|
VMW
708
DELISTED
VMware, Inc
VMW
| $1.34M | 0.01% |
16,968
-16,959
| -50% | -$1.34M |
|
|
SRC
709
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.34M | 0.01% |
32,629
+952
| +3% | +$39K |
|
|
PRE
710
DELISTED
PARTNERRE LTD
PRE
| $1.34M | 0.01% |
9,626
+1,023
| +12% | +$142K |
|
|
RHT
711
DELISTED
Red Hat Inc
RHT
| $1.34M | 0.01% |
18,561
-50,863
| -73% | -$3.66M |
|
712
Fortune Brands Innovations
FBIN
$7.05B
| $1.33M | 0.01% |
32,837
+1,627
| +5% | +$66K |
|
|
ESV
713
DELISTED
Ensco Rowan plc
ESV
| $1.33M | 0.01% |
23,606
+909
| +4% | +$51.2K |
|
|
MNK
714
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.33M | 0.01% |
20,768
-9,064
| -30% | -$579K |
|
715
Palo Alto Networks
PANW
$132B
| $1.31M | 0.01% |
45,840
+7,752
| +20% | +$222K |
|
716
Herc Holdings
HRI
$4.43B
| $1.31M | 0.01% |
26,146
+2,085
| +9% | +$105K |
|
717
Iron Mountain
IRM
$28.8B
| $1.31M | 0.01% |
42,263
+4,025
| +11% | +$125K |
|
718
Autodesk
ADSK
$69B
| $1.31M | 0.01% |
29,676
-55,053
| -65% | -$2.43M |
|
719
Dorman Products
DORM
$4.86B
| $1.31M | 0.01% |
25,759
+2,627
| +11% | +$134K |
|
720
Verisk Analytics
VRSK
$36.7B
| $1.31M | 0.01% |
17,708
-827
| -4% | -$61.2K |
|
721
Extra Space Storage
EXR
$30.8B
| $1.31M | 0.01% |
16,916
-33,690
| -67% | -$2.6M |
|
722
Ovintiv
OVV
$11B
| $1.3M | 0.01% |
40,364
+27,304
| +209% | +$880K |
|
723
National Fuel Gas
NFG
$7.87B
| $1.3M | 0.01% |
25,953
+342
| +1% | +$17.1K |
|
|
CAJ
724
DELISTED
Canon, Inc.
CAJ
| $1.29M | 0.01% |
44,623
-3,717
| -8% | -$108K |
|
725
AutoNation
AN
$8.42B
| $1.29M | 0.01% |
22,230
-4,609
| -17% | -$268K |
|