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 | |
|---|---|---|---|---|---|---|
801
Tetra Tech
TTEK
$9.43B
| $1.03M | 0.01% |
212,865
-10,275
| -5% | -$49.9K |
|
802
Sun Life Financial
SLF
$33.4B
| $1.03M | 0.01% |
31,978
-4,808
| -13% | -$155K |
|
803
ICICI Bank
IBN
$114B
| $1.03M | 0.01% |
134,945
-9,121
| -6% | -$69.4K |
|
804
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.02M | 0.01% |
28,858
-2,585
| -8% | -$91.6K |
|
805
C.H. Robinson
CHRW
$15.4B
| $1.02M | 0.01% |
15,062
+2,143
| +17% | +$145K |
|
|
LDRH
806
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.01M | 0.01% |
29,312
+5,199
| +22% | +$179K |
|
|
WOOF
807
DELISTED
VCA Inc.
WOOF
| $1.01M | 0.01% |
19,128
+9,188
| +92% | +$484K |
|
|
GAP
808
The Gap, Inc.
GAP
$8.89B
| $1.01M | 0.01% |
35,320
-9,748
| -22% | -$278K |
|
809
East-West Bancorp
EWBC
$14.9B
| $1M | 0.01% |
26,075
+6,454
| +33% | +$248K |
|
|
DCT
810
DELISTED
DCT Industrial Trust Inc.
DCT
| $1M | 0.01% |
29,751
+1,454
| +5% | +$48.9K |
|
811
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1M | 0.01% |
24,276
+6,607
| +37% | +$272K |
|
812
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $999K | 0.01% |
38,372
+18,454
| +93% | +$480K |
|
813
Tyson Foods
TSN
$19.9B
| $993K | 0.01% |
23,035
-4,847
| -17% | -$209K |
|
814
Pearson
PSO
$9.21B
| $992K | 0.01% |
+57,796
| New | +$992K |
|
815
Waters Corp
WAT
$17.8B
| $992K | 0.01% |
8,384
+811
| +11% | +$96K |
|
|
NE
816
DELISTED
Noble Corporation
NE
| $987K | 0.01% |
90,587
+62,594
| +224% | +$682K |
|
817
Vanguard Value ETF
VTV
$146B
| $986K | 0.01% |
12,852
+2,107
| +20% | +$162K |
|
|
DISCA
818
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $985K | 0.01% |
37,834
+1,169
| +3% | +$30.4K |
|
819
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $983K | 0.01% |
+17,723
| New | +$983K |
|
|
CHMT
820
DELISTED
Chemtura Corporation
CHMT
| $983K | 0.01% |
34,365
-9,480
| -22% | -$271K |
|
821
Teradata
TDC
$2.01B
| $981K | 0.01% |
33,909
+6,090
| +22% | +$176K |
|
822
White Mountains Insurance
WTM
$4.53B
| $979K | 0.01% |
1,309
-27
| -2% | -$20.2K |
|
823
NVIDIA
NVDA
$4.33T
| $977K | 0.01% |
1,585,840
+627,920
| +66% | +$387K |
|
824
Cboe Global Markets
CBOE
$24.7B
| $974K | 0.01% |
14,507
| – | – |
|
825
Universal Corp
UVV
$1.4B
| $972K | 0.01% |
19,615
-10,731
| -35% | -$532K |
|