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 | |
|---|---|---|---|---|---|---|
1501
Standard BioTools
LAB
$489M
| $212K | ﹤0.01% |
26,175
+8,965
| +52% | +$72.6K |
|
|
VRN
1502
DELISTED
Veren
VRN
| $212K | ﹤0.01% |
18,675
-1,928
| -9% | -$21.9K |
|
|
QEP
1503
DELISTED
QEP RESOURCES, INC.
QEP
| $212K | ﹤0.01% |
16,836
-2,070
| -11% | -$26.1K |
|
1504
Elbit Systems
ESLT
$23.4B
| $211K | ﹤0.01% |
+2,835
| New | +$211K |
|
1505
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $211K | ﹤0.01% |
+5,902
| New | +$211K |
|
1506
HEICO
HEI
$44.1B
| $210K | ﹤0.01% |
10,522
-10,164
| -49% | -$203K |
|
|
ELME
1507
Elme Communities
ELME
$1.51B
| $209K | ﹤0.01% |
8,443
-1,004
| -11% | -$24.9K |
|
1508
Myriad Genetics
MYGN
$642M
| $209K | ﹤0.01% |
5,571
-8,181
| -59% | -$307K |
|
1509
Tyler Technologies
TYL
$23.6B
| $209K | ﹤0.01% |
1,406
-4,668
| -77% | -$694K |
|
1510
Vanguard Extended Market ETF
VXF
$24.1B
| $209K | ﹤0.01% |
2,560
| – | – |
|
|
AZPN
1511
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $209K | ﹤0.01% |
5,526
-17,988
| -76% | -$680K |
|
1512
Ambarella
AMBA
$3.56B
| $208K | ﹤0.01% |
3,608
-518
| -13% | -$29.9K |
|
1513
First Horizon
FHN
$11.5B
| $208K | ﹤0.01% |
14,649
+2,562
| +21% | +$36.4K |
|
1514
Invesco Financial Preferred ETF
PGF
$811M
| $208K | ﹤0.01% |
11,383
-3,000
| -21% | -$54.8K |
|
1515
iShares MSCI India ETF
INDA
$9.38B
| $207K | ﹤0.01% |
7,254
-98,273
| -93% | -$2.8M |
|
|
BLUE
1516
DELISTED
bluebird bio
BLUE
| $207K | ﹤0.01% |
+186
| New | +$207K |
|
1517
National Healthcare
NHC
$1.76B
| $206K | ﹤0.01% |
3,383
-270
| -7% | -$16.4K |
|
1518
RB Global
RBA
$21.6B
| $206K | ﹤0.01% |
7,916
-8,297
| -51% | -$216K |
|
1519
TransUnion
TRU
$17.5B
| $206K | ﹤0.01% |
+8,200
| New | +$206K |
|
|
WRK
1520
DELISTED
WestRock Company
WRK
| $206K | ﹤0.01% |
+4,441
| New | +$206K |
|
|
ANDX
1521
DELISTED
Andeavor Logistics LP
ANDX
| $206K | ﹤0.01% |
+4,574
| New | +$206K |
|
1522
ESCO Technologies
ESE
$5.3B
| $205K | ﹤0.01% |
5,718
-641
| -10% | -$23K |
|
1523
Navient
NAVI
$1.29B
| $205K | ﹤0.01% |
18,243
-53,751
| -75% | -$604K |
|
|
BSCM
1524
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $205K | ﹤0.01% |
9,952
| – | – |
|
1525
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $204K | ﹤0.01% |
4,384
-57,951
| -93% | -$2.7M |
|