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 | |
|---|---|---|---|---|---|---|
726
Loews
L
$19.9B
| $1.29M | 0.01% |
35,569
-9
| -0% | -$325 |
|
|
DRE
727
DELISTED
Duke Realty Corp.
DRE
| $1.28M | 0.01% |
67,453
-25,691
| -28% | -$489K |
|
728
CGI
GIB
$20.7B
| $1.28M | 0.01% |
35,266
+2,895
| +9% | +$105K |
|
729
Acuity Brands
AYI
$10.1B
| $1.28M | 0.01% |
7,270
-3,189
| -30% | -$560K |
|
|
SGI
730
Somnigroup International Inc.
SGI
$17.9B
| $1.27M | 0.01% |
71,240
-5,236
| -7% | -$93.6K |
|
|
XLNX
731
DELISTED
Xilinx Inc
XLNX
| $1.27M | 0.01% |
30,052
+5,792
| +24% | +$245K |
|
732
Power Integrations
POWI
$2.5B
| $1.27M | 0.01% |
60,234
-2,468
| -4% | -$52K |
|
733
Genesis Energy
GEL
$2.03B
| $1.27M | 0.01% |
33,059
-252
| -0.8% | -$9.66K |
|
734
Travel + Leisure Co
TNL
$4B
| $1.27M | 0.01% |
38,980
+5,172
| +15% | +$168K |
|
|
PPS
735
DELISTED
Post Properties
PPS
| $1.27M | 0.01% |
21,705
+3,507
| +19% | +$205K |
|
736
Ryder
R
$7.61B
| $1.27M | 0.01% |
17,092
+4,799
| +39% | +$355K |
|
|
SAFE
737
Safehold
SAFE
$1.15B
| $1.26M | 0.01% |
+20,588
| New | +$1.26M |
|
738
Toll Brothers
TOL
$13.8B
| $1.26M | 0.01% |
36,789
+7,180
| +24% | +$246K |
|
|
LTXB
739
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.25M | 0.01% |
41,143
-1,291
| -3% | -$39.3K |
|
|
ENDP
740
DELISTED
Endo International plc
ENDP
| $1.25M | 0.01% |
18,013
+4,651
| +35% | +$322K |
|
741
Douglas Emmett
DEI
$2.75B
| $1.24M | 0.01% |
43,258
+3,386
| +8% | +$97.4K |
|
|
KAMN
742
DELISTED
Kaman Corp
KAMN
| $1.24M | 0.01% |
34,703
-471
| -1% | -$16.9K |
|
743
Arch Capital
ACGL
$33.8B
| $1.24M | 0.01% |
50,742
+26,925
| +113% | +$659K |
|
744
Thermon Group Holdings
THR
$826M
| $1.24M | 0.01% |
60,355
-1,113
| -2% | -$22.9K |
|
|
CAM
745
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.24M | 0.01% |
20,230
-3,197
| -14% | -$196K |
|
746
Ambev
ABEV
$35.2B
| $1.24M | 0.01% |
252,951
+101,923
| +67% | +$500K |
|
747
Cullen/Frost Bankers
CFR
$8.11B
| $1.24M | 0.01% |
19,489
+38
| +0.2% | +$2.42K |
|
748
Lincoln Electric
LECO
$13.4B
| $1.24M | 0.01% |
23,568
-1,912
| -8% | -$100K |
|
749
Polaris
PII
$3.29B
| $1.24M | 0.01% |
10,297
-1,050
| -9% | -$126K |
|
750
iShares National Muni Bond ETF
MUB
$39.3B
| $1.23M | 0.01% |
11,258
-224
| -2% | -$24.6K |
|