M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
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
+$14.7B
Cap. Flow
-$471M
Cap. Flow %
-3.21%
Top 10 Hldgs %
22.19%
Holding
2,136
New
122
Increased
678
Reduced
807
Closed
397

Top Buys

1
PYPL icon
PayPal
PYPL
$290M
2
EBAY icon
eBay
EBAY
$93.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$63.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
$48.9M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$42.9M

Top Sells

1
GM icon
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
IVW icon
iShares S&P 500 Growth ETF
IVW
$53.3M
5
IWY icon
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 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
76
Union Pacific
UNP
$132B
$47.9M 0.33%
541,731
-17,742
-3% -$1.57M
DVY icon
77
iShares Select Dividend ETF
DVY
$20.6B
$47.5M 0.32%
653,095
-59,584
-8% -$4.33M
C icon
78
Citigroup
C
$175B
$46.5M 0.32%
937,651
+179,063
+24% +$8.88M
DHR icon
79
Danaher
DHR
$143B
$46.4M 0.32%
544,012
+23,909
+5% +$2.04M
ADP icon
80
Automatic Data Processing
ADP
$121B
$45.6M 0.31%
567,617
+11,495
+2% +$924K
MCD icon
81
McDonald's
MCD
$226B
$43.8M 0.3%
444,374
-5,156
-1% -$508K
LLY icon
82
Eli Lilly
LLY
$661B
$43.6M 0.3%
520,655
-224,584
-30% -$18.8M
HEZU icon
83
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$43.6M 0.3%
1,756,285
+1,728,432
+6,206% +$42.9M
CMCSA icon
84
Comcast
CMCSA
$125B
$43M 0.29%
756,511
+10,377
+1% +$590K
LOW icon
85
Lowe's Companies
LOW
$146B
$42.7M 0.29%
620,196
+2,388
+0.4% +$165K
HDV icon
86
iShares Core High Dividend ETF
HDV
$11.6B
$40.6M 0.28%
583,812
+8,346
+1% +$581K
EMR icon
87
Emerson Electric
EMR
$72.9B
$39.7M 0.27%
898,325
+133,240
+17% +$5.89M
BND icon
88
Vanguard Total Bond Market
BND
$133B
$39.7M 0.27%
484,297
-26,691
-5% -$2.19M
VB icon
89
Vanguard Small-Cap ETF
VB
$65.9B
$38.5M 0.26%
356,600
+6,555
+2% +$708K
AMZN icon
90
Amazon
AMZN
$2.41T
$37.4M 0.25%
72,993
-799
-1% -$409K
MET icon
91
MetLife
MET
$53.6B
$36.7M 0.25%
778,425
+60,931
+8% +$2.87M
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$36.6M 0.25%
495,772
-7,886
-2% -$581K
SBUX icon
93
Starbucks
SBUX
$99.2B
$36.5M 0.25%
642,622
-43,539
-6% -$2.47M
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$35.6M 0.24%
339,323
+15,579
+5% +$1.63M
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$34.6M 0.24%
325,045
-1,759
-0.5% -$187K
ABT icon
96
Abbott
ABT
$230B
$34.5M 0.24%
857,805
+91,941
+12% +$3.7M
PBCT
97
DELISTED
People's United Financial Inc
PBCT
$34.1M 0.23%
2,170,428
-6,134
-0.3% -$96.5K
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
$34.1M 0.23%
349,448
-2,015
-0.6% -$197K
NKE icon
99
Nike
NKE
$110B
$33.7M 0.23%
274,408
+16,267
+6% +$2M
OXY icon
100
Occidental Petroleum
OXY
$45.6B
$33.3M 0.23%
503,345
-39,093
-7% -$2.59M
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