M&T Bank

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
Cap. Flow
-$593M
Cap. Flow %
-4.04%
Top 10 Hldgs %
22.19%
Holding
2,136
New
122
Increased
672
Reduced
812
Closed
395

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
D icon
126
Dominion Energy
D
$50.2B
$26.6M 0.18%
377,420
-15,424
-4% -$1.09M
META icon
127
Meta Platforms (Facebook)
META
$1.88T
$26.3M 0.18%
292,115
+31,359
+12% +$2.82M
CB icon
128
Chubb
CB
$112B
$25.6M 0.17%
247,709
+7,525
+3% +$778K
UL icon
129
Unilever
UL
$159B
$24.4M 0.17%
598,140
+11,454
+2% +$467K
BIIB icon
130
Biogen
BIIB
$20.5B
$24.1M 0.16%
82,619
+10,872
+15% +$3.17M
JWN
131
DELISTED
Nordstrom
JWN
$23.9M 0.16%
333,543
-33,445
-9% -$2.4M
KMI icon
132
Kinder Morgan
KMI
$59.4B
$23.8M 0.16%
859,616
+101,250
+13% +$2.8M
VOD icon
133
Vodafone
VOD
$28.3B
$23.6M 0.16%
745,053
-3,531
-0.5% -$112K
KMB icon
134
Kimberly-Clark
KMB
$42.9B
$23.4M 0.16%
214,712
-18,206
-8% -$1.99M
USB icon
135
US Bancorp
USB
$76.5B
$23.2M 0.16%
565,342
+54,105
+11% +$2.22M
AZN icon
136
AstraZeneca
AZN
$254B
$23.2M 0.16%
728,489
+528,631
+265% +$16.8M
TPR icon
137
Tapestry
TPR
$22B
$22.6M 0.15%
781,328
-28,780
-4% -$833K
HAL icon
138
Halliburton
HAL
$19.2B
$22.2M 0.15%
628,043
+102,956
+20% +$3.64M
CL icon
139
Colgate-Palmolive
CL
$67.6B
$22.2M 0.15%
349,261
-44,303
-11% -$2.81M
REGN icon
140
Regeneron Pharmaceuticals
REGN
$60.1B
$22.1M 0.15%
47,492
-3,189
-6% -$1.48M
BUD icon
141
AB InBev
BUD
$116B
$21.7M 0.15%
203,960
+11,421
+6% +$1.21M
CELG
142
DELISTED
Celgene Corp
CELG
$21.6M 0.15%
199,651
+7,492
+4% +$810K
BKNG icon
143
Booking.com
BKNG
$181B
$21.3M 0.15%
17,254
+716
+4% +$886K
SYK icon
144
Stryker
SYK
$151B
$21.3M 0.14%
226,001
+96,115
+74% +$9.05M
TFC icon
145
Truist Financial
TFC
$60.7B
$21M 0.14%
590,792
+40,840
+7% +$1.45M
AXP icon
146
American Express
AXP
$230B
$21M 0.14%
283,720
+29,026
+11% +$2.15M
AGN
147
DELISTED
Allergan plc
AGN
$20.7M 0.14%
76,302
-102,526
-57% -$27.9M
HON icon
148
Honeywell
HON
$137B
$20.5M 0.14%
227,151
-8,403
-4% -$759K
MDLZ icon
149
Mondelez International
MDLZ
$78.8B
$20.4M 0.14%
487,524
-46,974
-9% -$1.97M
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.4M 0.14%
338,880
-12,268
-3% -$737K
4 5
6
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