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 | |
|---|---|---|---|---|---|---|
826
Xerox
XRX
$467M
| $966K | 0.01% |
37,653
-4,755
| -11% | -$122K |
|
827
KeyCorp
KEY
$21B
| $958K | 0.01% |
73,661
+25,940
| +54% | +$337K |
|
828
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $951K | 0.01% |
24,026
+2,403
| +11% | +$95.1K |
|
|
TMH
829
DELISTED
Team Health Holdings Inc
TMH
| $951K | 0.01% |
17,622
-6,843
| -28% | -$369K |
|
830
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $949K | 0.01% |
29,241
-2,508
| -8% | -$81.4K |
|
831
Pediatrix Medical
MD
$1.48B
| $949K | 0.01% |
12,350
+1,576
| +15% | +$121K |
|
832
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $947K | 0.01% |
27,984
-803
| -3% | -$27.2K |
|
833
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $941K | 0.01% |
14,466
| – | – |
|
834
Robert Half
RHI
$3.64B
| $941K | 0.01% |
18,388
-647
| -3% | -$33.1K |
|
835
United Rentals
URI
$61.9B
| $938K | 0.01% |
15,633
-16,970
| -52% | -$1.02M |
|
836
Healthcare Realty
HR
$6.43B
| $937K | 0.01% |
38,245
+1,314
| +4% | +$32.2K |
|
837
Eastman Chemical
EMN
$7.73B
| $936K | 0.01% |
14,449
-8,934
| -38% | -$579K |
|
838
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $929K | 0.01% |
12,514
+660
| +6% | +$49K |
|
839
Coterra Energy
CTRA
$18.5B
| $927K | 0.01% |
42,432
-77,615
| -65% | -$1.7M |
|
840
EQT Corp
EQT
$31.7B
| $926K | 0.01% |
26,302
+6,235
| +31% | +$220K |
|
841
SEI Investments
SEIC
$10.8B
| $924K | 0.01% |
19,170
-2,891
| -13% | -$139K |
|
|
CHS
842
DELISTED
Chicos FAS, Inc.
CHS
| $924K | 0.01% |
58,661
-15,210
| -21% | -$240K |
|
|
ALOG
843
DELISTED
Analogic Corp
ALOG
| $920K | 0.01% |
11,231
-231
| -2% | -$18.9K |
|
844
ServiceNow
NOW
$194B
| $918K | 0.01% |
13,210
+2,151
| +19% | +$149K |
|
|
SIRO
845
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $917K | 0.01% |
9,836
-170
| -2% | -$15.8K |
|
846
W.R. Berkley
WRB
$27.8B
| $916K | 0.01% |
56,805
+5,812
| +11% | +$93.7K |
|
847
Assured Guaranty
AGO
$3.92B
| $915K | 0.01% |
36,585
+4,547
| +14% | +$114K |
|
848
Enpro
NPO
$4.71B
| $910K | 0.01% |
+23,247
| New | +$910K |
|
|
NLSN
849
DELISTED
Nielsen Holdings plc
NLSN
| $909K | 0.01% |
20,418
+2,521
| +14% | +$112K |
|
|
FCE.A
850
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $908K | 0.01% |
45,184
-7,915
| -15% | -$159K |
|