M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
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
+$14.7B
Cap. Flow
-$471M
Cap. Flow %
-3.21%
Top 10 Hldgs %
22.19%
Holding
2,136
New
122
Increased
678
Reduced
807
Closed
397

Top Buys

1
PYPL icon
PayPal
PYPL
$290M
2
EBAY icon
eBay
EBAY
$93.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$63.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
$48.9M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$42.9M

Top Sells

1
GM icon
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
IVW icon
iShares S&P 500 Growth ETF
IVW
$53.3M
5
IWY icon
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 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$68.7M 0.47%
502,952
+459
+0.1% +$62.7K
GILD icon
52
Gilead Sciences
GILD
$140B
$67M 0.46%
682,006
+58,843
+9% +$5.78M
RTX icon
53
RTX Corp
RTX
$212B
$66M 0.45%
741,142
+6,693
+0.9% +$596K
SLB icon
54
Schlumberger
SLB
$52.2B
$60.5M 0.41%
876,915
+238,001
+37% +$16.4M
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.5B
$59.7M 0.41%
1,288,652
+35,925
+3% +$1.66M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
$58.5M 0.4%
1,785,731
+301,214
+20% +$9.87M
CVS icon
57
CVS Health
CVS
$93B
$57.7M 0.39%
597,886
-28,049
-4% -$2.71M
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$1.89B
$56.7M 0.39%
612,473
+46,647
+8% +$4.32M
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.1B
$56.4M 0.38%
746,683
+190,464
+34% +$14.4M
ORCL icon
60
Oracle
ORCL
$628B
$55.5M 0.38%
1,535,634
+37,953
+3% +$1.37M
VGT icon
61
Vanguard Information Technology ETF
VGT
$99.1B
$54.6M 0.37%
546,430
+489,470
+859% +$48.9M
VZ icon
62
Verizon
VZ
$184B
$54.6M 0.37%
1,254,250
-167,146
-12% -$7.27M
IWY icon
63
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$54.4M 0.37%
1,100,316
-943,908
-46% -$46.7M
HD icon
64
Home Depot
HD
$406B
$54.4M 0.37%
470,657
-2,823
-0.6% -$326K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$53.2M 0.36%
408,226
+81,322
+25% +$10.6M
ABBV icon
66
AbbVie
ABBV
$374B
$53.1M 0.36%
975,079
+30,149
+3% +$1.64M
QCOM icon
67
Qualcomm
QCOM
$170B
$52.1M 0.36%
970,591
+43,610
+5% +$2.34M
LMT icon
68
Lockheed Martin
LMT
$105B
$52.1M 0.36%
251,346
-299
-0.1% -$62K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$51.6M 0.35%
637,669
+19,677
+3% +$1.59M
AMGN icon
70
Amgen
AMGN
$153B
$51.5M 0.35%
372,039
+24,487
+7% +$3.39M
PNC icon
71
PNC Financial Services
PNC
$80.7B
$51.4M 0.35%
575,737
+29,350
+5% +$2.62M
IWB icon
72
iShares Russell 1000 ETF
IWB
$43.1B
$51.2M 0.35%
478,077
+12,752
+3% +$1.37M
APD icon
73
Air Products & Chemicals
APD
$64.8B
$49.8M 0.34%
390,657
+83
+0% +$10.6K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$49.4M 0.34%
411,295
+11,222
+3% +$1.35M
TROW icon
75
T Rowe Price
TROW
$23.2B
$49.1M 0.33%
706,690
-11,528
-2% -$801K
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