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
TISI icon
1851
Team
TISI
$86.4M
– –
-819
Closed -$330K
TLK icon
1852
Telkom Indonesia
TLK
$19.2B
– –
-10,452
Closed -$227K
TPH icon
1853
Tri Pointe Homes
TPH
$3.25B
– –
-13,746
Closed -$211K
TREX icon
1854
Trex
TREX
$6.93B
– –
-84,724
Closed -$1.05M
TRS icon
1855
TriMas Corp
TRS
$1.57B
– –
-17,989
Closed -$424K
TTSH icon
1856
Tile Shop Holdings
TTSH
$278M
– –
-147,026
Closed -$2.09M
TTWO icon
1857
Take-Two Interactive
TTWO
$44.2B
– –
-10,799
Closed -$298K
UBSI icon
1858
United Bankshares
UBSI
$5.42B
– –
-5,324
Closed -$213K
UEC icon
1859
Uranium Energy
UEC
$4.96B
– –
-10,980
Closed -$17K
URBN icon
1860
Urban Outfitters
URBN
$6.35B
– –
-6,040
Closed -$211K
UTMD icon
1861
Utah Medical Products
UTMD
$203M
– –
-7,442
Closed -$444K
UUUU icon
1862
Energy Fuels
UUUU
$2.67B
– –
-10,234
Closed -$46K
VAW icon
1863
Vanguard Materials ETF
VAW
$2.89B
– –
-8,563
Closed -$922K
VEON icon
1864
VEON
VEON
$3.8B
– –
-1,048
Closed -$130K
VLY icon
1865
Valley National Bancorp
VLY
$6.01B
– –
-10,210
Closed -$106K
VMBS icon
1866
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-7,782
Closed -$411K
VNQI icon
1867
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-4,279
Closed -$238K
VSH icon
1868
Vishay Intertechnology
VSH
$2.11B
– –
-11,997
Closed -$140K
VSS icon
1869
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-13,941
Closed -$1.42M
WAFD icon
1870
WaFd
WAFD
$2.5B
– –
-9,183
Closed -$215K
WBS icon
1871
Webster Financial
WBS
$10.3B
– –
-5,461
Closed -$216K
WDFC icon
1872
WD-40
WDFC
$2.95B
– –
-7,105
Closed -$617K
WERN icon
1873
Werner Enterprises
WERN
$1.71B
– –
-8,763
Closed -$230K
WINA icon
1874
Winmark
WINA
$1.7B
– –
-2,954
Closed -$291K
WIP icon
1875
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
– –
-6,423
Closed -$353K
73 74
75
76 77