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 | |
|---|---|---|---|---|---|---|
751
Amphenol
APH
$145B
| $1.23M | 0.01% |
96,316
-1,616
| -2% | -$20.6K |
|
|
OKS
752
DELISTED
Oneok Partners LP
OKS
| $1.22M | 0.01% |
41,819
+2,150
| +5% | +$62.9K |
|
753
Cinemark Holdings
CNK
$3.17B
| $1.22M | 0.01% |
37,382
+6,231
| +20% | +$203K |
|
|
QVCGA
754
QVC Group, Inc. Series A Common Stock
QVCGA
$84.1M
| $1.21M | 0.01% |
952
+45
| +5% | +$57.4K |
|
|
RWT
755
Redwood Trust
RWT
$808M
| $1.21M | 0.01% |
87,359
-4,024
| -4% | -$55.7K |
|
756
Alliant Energy
LNT
$16.4B
| $1.21M | 0.01% |
41,248
-7,190
| -15% | -$210K |
|
757
Williams-Sonoma
WSM
$24.9B
| $1.19M | 0.01% |
31,200
+402
| +1% | +$15.4K |
|
758
Nasdaq
NDAQ
$54.7B
| $1.19M | 0.01% |
66,891
+6,735
| +11% | +$120K |
|
|
CS
759
DELISTED
Credit Suisse Group
CS
| $1.19M | 0.01% |
49,395
+1,459
| +3% | +$35.1K |
|
760
Brinker International
EAT
$6.87B
| $1.19M | 0.01% |
22,545
+2,241
| +11% | +$118K |
|
761
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.19M | 0.01% |
11,134
+2,990
| +37% | +$318K |
|
762
Energizer
ENR
$1.96B
| $1.19M | 0.01% |
+30,610
| New | +$1.19M |
|
763
American Water Works
AWK
$27B
| $1.18M | 0.01% |
21,423
-681
| -3% | -$37.5K |
|
764
Freeport-McMoran
FCX
$65B
| $1.17M | 0.01% |
121,163
-24,097
| -17% | -$233K |
|
765
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.17M | 0.01% |
21,580
-3,462
| -14% | -$188K |
|
766
CoreCivic
CXW
$2.18B
| $1.17M | 0.01% |
39,619
+2,372
| +6% | +$70K |
|
|
OA
767
DELISTED
Orbital ATK, Inc.
OA
| $1.17M | 0.01% |
16,288
+1,626
| +11% | +$117K |
|
768
LKQ Corp
LKQ
$8.39B
| $1.16M | 0.01% |
41,013
-130,703
| -76% | -$3.7M |
|
769
Trinity Industries
TRN
$2.29B
| $1.16M | 0.01% |
71,108
-78,075
| -52% | -$1.27M |
|
770
Moog
MOG.A
$6.27B
| $1.15M | 0.01% |
21,276
-1,448
| -6% | -$78.3K |
|
|
POT
771
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.15M | 0.01% |
55,828
+16,417
| +42% | +$337K |
|
|
MJN
772
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.14M | 0.01% |
16,180
-11,244
| -41% | -$792K |
|
773
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.14M | 0.01% |
26,238
-872
| -3% | -$37.7K |
|
774
Pitney Bowes
PBI
$1.96B
| $1.13M | 0.01% |
57,039
+4,720
| +9% | +$93.8K |
|
|
ANSS
775
DELISTED
Ansys
ANSS
| $1.13M | 0.01% |
12,789
-37,150
| -74% | -$3.28M |
|