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 | |
|---|---|---|---|---|---|---|
1426
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $243K | ﹤0.01% |
16,911
+239
| +1% | +$3.43K |
|
|
ISBC
1427
DELISTED
Investors Bancorp, Inc.
ISBC
| $243K | ﹤0.01% |
19,787
-5,732
| -22% | -$70.4K |
|
1428
AES
AES
$9.22B
| $242K | ﹤0.01% |
24,819
-16,275
| -40% | -$159K |
|
1429
Steris
STE
$24.4B
| $242K | ﹤0.01% |
3,727
-10,220
| -73% | -$664K |
|
|
EQY
1430
DELISTED
Equity One
EQY
| $242K | ﹤0.01% |
9,920
-2,261
| -19% | -$55.2K |
|
|
CYN
1431
DELISTED
CITY NATIONAL CORPORATION
CYN
| $242K | ﹤0.01% |
+2,740
| New | +$242K |
|
|
CAVM
1432
DELISTED
Cavium, Inc.
CAVM
| $242K | ﹤0.01% |
3,933
-3,568
| -48% | -$220K |
|
1433
Dolby
DLB
$6.86B
| $241K | ﹤0.01% |
7,391
+1,834
| +33% | +$59.8K |
|
|
ATML
1434
DELISTED
ATMEL CORP
ATML
| $241K | ﹤0.01% |
29,956
+904
| +3% | +$7.27K |
|
1435
Guess, Inc.
GES
$869M
| $240K | ﹤0.01% |
11,230
-16,920
| -60% | -$362K |
|
1436
NiSource
NI
$19.3B
| $240K | ﹤0.01% |
12,893
-46,258
| -78% | -$861K |
|
1437
John Wiley & Sons Class A
WLY
$2.21B
| $240K | ﹤0.01% |
4,797
+20
| +0.4% | +$1K |
|
1438
Huntsman Corp
HUN
$1.91B
| $239K | ﹤0.01% |
24,610
-11,083
| -31% | -$108K |
|
1439
National CineMedia
NCMI
$432M
| $239K | ﹤0.01% |
1,788
-252
| -12% | -$33.7K |
|
|
COR
1440
DELISTED
Coresite Realty Corporation
COR
| $239K | ﹤0.01% |
4,636
-1,311
| -22% | -$67.6K |
|
|
LION
1441
DELISTED
Fidelity Southern Corporation
LION
| $239K | ﹤0.01% |
11,301
-14,364
| -56% | -$304K |
|
|
EGN
1442
DELISTED
Energen
EGN
| $239K | ﹤0.01% |
4,789
-436
| -8% | -$21.8K |
|
1443
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $238K | ﹤0.01% |
5,927
+643
| +12% | +$25.8K |
|
1444
Murphy Oil
MUR
$3.7B
| $237K | ﹤0.01% |
9,834
-886
| -8% | -$21.4K |
|
1445
WisdomTree US High Dividend Fund
DHS
$1.29B
| $236K | ﹤0.01% |
4,243
+415
| +11% | +$23.1K |
|
1446
Prospect Capital
PSEC
$1.3B
| $235K | ﹤0.01% |
33,010
-7,957
| -19% | -$56.6K |
|
1447
Sonida Senior Living
SNDA
$491M
| $235K | ﹤0.01% |
780
+16
| +2% | +$4.82K |
|
|
IM
1448
DELISTED
Ingram Micro
IM
| $233K | ﹤0.01% |
+8,553
| New | +$233K |
|
1449
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $232K | ﹤0.01% |
3,445
| – | – |
|
1450
A.O. Smith
AOS
$10.3B
| $232K | ﹤0.01% |
+7,088
| New | +$232K |
|