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 | |
|---|---|---|---|---|---|---|
851
Ralph Lauren
RL
$19.1B
| $907K | 0.01% |
7,667
-1,583
| -17% | -$187K |
|
852
Atmos Energy
ATO
$26.6B
| $905K | 0.01% |
15,550
-3,131
| -17% | -$182K |
|
853
Cabot Corp
CBT
$4.32B
| $901K | 0.01% |
28,551
-489
| -2% | -$15.4K |
|
|
INFO
854
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $901K | 0.01% |
31,054
+282
| +0.9% | +$8.18K |
|
855
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $898K | 0.01% |
7,623
+824
| +12% | +$97.1K |
|
856
Smith & Nephew
SNN
$16.7B
| $892K | 0.01% |
25,491
-5,770
| -18% | -$202K |
|
857
Middleby
MIDD
$7.08B
| $889K | 0.01% |
8,466
-1,298
| -13% | -$136K |
|
858
First Industrial Realty Trust
FR
$6.93B
| $885K | 0.01% |
42,150
-6,582
| -14% | -$138K |
|
859
Cintas
CTAS
$82.2B
| $884K | 0.01% |
41,212
+11,908
| +41% | +$255K |
|
860
ENI
E
$52.7B
| $884K | 0.01% |
28,149
-5,692
| -17% | -$179K |
|
861
BorgWarner
BWA
$9.54B
| $878K | 0.01% |
24,020
-89,906
| -79% | -$3.29M |
|
862
Vanguard Russell 1000 ETF
VONE
$6.78B
| $878K | 0.01% |
+9,928
| New | +$878K |
|
863
AGCO
AGCO
$8.09B
| $871K | 0.01% |
18,682
+3,521
| +23% | +$164K |
|
864
Mohawk Industries
MHK
$8.64B
| $870K | 0.01% |
4,787
+1,024
| +27% | +$186K |
|
|
CCMP
865
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $869K | 0.01% |
22,412
-3,948
| -15% | -$153K |
|
866
Belden
BDC
$5.27B
| $867K | 0.01% |
18,572
-3,003
| -14% | -$140K |
|
867
United Therapeutics
UTHR
$18.2B
| $863K | 0.01% |
6,576
-3,510
| -35% | -$461K |
|
|
HR
868
DELISTED
Healthcare Realty Trust Incorporated
HR
| $862K | 0.01% |
34,657
-3,136
| -8% | -$78K |
|
869
Sunstone Hotel Investors
SHO
$1.79B
| $861K | 0.01% |
65,113
-3,895
| -6% | -$51.5K |
|
870
SPDR S&P Biotech ETF
XBI
$5.49B
| $858K | 0.01% |
13,787
-541
| -4% | -$33.7K |
|
871
Sun Communities
SUI
$16.3B
| $854K | 0.01% |
12,604
-2,798
| -18% | -$190K |
|
|
WFT
872
DELISTED
Weatherford International plc
WFT
| $854K | 0.01% |
100,642
+25,071
| +33% | +$213K |
|
|
HOT
873
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $853K | 0.01% |
12,823
-967
| -7% | -$64.3K |
|
874
Vanguard Large-Cap ETF
VV
$45.3B
| $852K | 0.01% |
9,673
+445
| +5% | +$39.2K |
|
|
WRI
875
DELISTED
Weingarten Realty Investors
WRI
| $845K | 0.01% |
25,495
+47
| +0.2% | +$1.56K |
|