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
WMT icon
151
Walmart
WMT
$805B
$20.1M 0.14%
931,872
-136,437
-13% -$2.95M
IWX icon
152
iShares Russell Top 200 Value ETF
IWX
$2.81B
$20M 0.14%
513,128
-62,400
-11% -$2.44M
OMC icon
153
Omnicom Group
OMC
$15.2B
$19.9M 0.14%
301,644
+9
+0% +$593
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
$19.4M 0.13%
448,804
+377,218
+527% +$16.3M
AJG icon
155
Arthur J. Gallagher & Co
AJG
$77B
$19.1M 0.13%
463,747
-713
-0.2% -$29.4K
PCL
156
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$19.1M 0.13%
483,325
+531
+0.1% +$21K
IXC icon
157
iShares Global Energy ETF
IXC
$1.83B
$19M 0.13%
663,877
-649,454
-49% -$18.6M
BAC icon
158
Bank of America
BAC
$375B
$18.7M 0.13%
1,203,260
+344,824
+40% +$5.37M
MDT icon
159
Medtronic
MDT
$119B
$18.7M 0.13%
279,155
+54,770
+24% +$3.67M
NSC icon
160
Norfolk Southern
NSC
$62.8B
$18.5M 0.13%
241,570
+26,068
+12% +$1.99M
PPL icon
161
PPL Corp
PPL
$27B
$18.1M 0.12%
550,608
+6,485
+1% +$213K
DBC icon
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$17.8M 0.12%
1,173,012
+144,932
+14% +$2.2M
KHC icon
163
Kraft Heinz
KHC
$31.9B
$17.7M 0.12%
+250,735
New +$17.7M
CCI icon
164
Crown Castle
CCI
$41.6B
$17.6M 0.12%
223,688
+7,972
+4% +$629K
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$17.5M 0.12%
303,162
-26,610
-8% -$1.53M
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$17.4M 0.12%
+147,846
New +$17.4M
SDY icon
167
SPDR S&P Dividend ETF
SDY
$20.6B
$17.3M 0.12%
240,125
-35,618
-13% -$2.57M
SPG icon
168
Simon Property Group
SPG
$59.3B
$17.3M 0.12%
94,115
+7,262
+8% +$1.33M
UPS icon
169
United Parcel Service
UPS
$71.6B
$17.2M 0.12%
173,911
-6,937
-4% -$685K
DLR icon
170
Digital Realty Trust
DLR
$55.5B
$17.1M 0.12%
262,335
+8,659
+3% +$566K
DOL icon
171
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$17.1M 0.12%
403,005
-41,992
-9% -$1.78M
TEVA icon
172
Teva Pharmaceuticals
TEVA
$21.2B
$17.1M 0.12%
302,398
-12,832
-4% -$724K
CAH icon
173
Cardinal Health
CAH
$35.7B
$17M 0.12%
221,273
+11,948
+6% +$918K
BP icon
174
BP
BP
$88.4B
$17M 0.12%
661,001
-27,160
-4% -$698K
UNH icon
175
UnitedHealth
UNH
$281B
$16.8M 0.11%
145,090
+24,581
+20% +$2.85M
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