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
CAT icon
176
Caterpillar
CAT
$198B
$16.7M 0.11%
255,019
-3,005
-1% -$196K
MCHP icon
177
Microchip Technology
MCHP
$35.6B
$16.6M 0.11%
772,584
+12,096
+2% +$261K
CA
178
DELISTED
CA, Inc.
CA
$16.6M 0.11%
608,852
+34,460
+6% +$941K
TRV icon
179
Travelers Companies
TRV
$62B
$16.5M 0.11%
166,092
+5,968
+4% +$594K
OEF icon
180
iShares S&P 100 ETF
OEF
$22.1B
$16.2M 0.11%
190,866
-8,397
-4% -$712K
KDP icon
181
Keurig Dr Pepper
KDP
$38.9B
$16.2M 0.11%
204,355
-3,224
-2% -$255K
WPP
182
DELISTED
WAUSAU PAPER CORP.
WPP
$15.9M 0.11%
2,482,828
-1,966
-0.1% -$12.6K
UMPQ
183
DELISTED
Umpqua Holdings Corp
UMPQ
$15.8M 0.11%
970,153
-20,830
-2% -$340K
QQQ icon
184
Invesco QQQ Trust
QQQ
$368B
$15.8M 0.11%
154,945
+7,088
+5% +$721K
GIS icon
185
General Mills
GIS
$27B
$15.8M 0.11%
280,630
-30,383
-10% -$1.71M
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.6M 0.11%
194,217
-10,253
-5% -$824K
ADI icon
187
Analog Devices
ADI
$122B
$15.5M 0.11%
274,933
+13,510
+5% +$762K
PCP
188
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.4M 0.1%
66,993
-12,945
-16% -$2.97M
GD icon
189
General Dynamics
GD
$86.8B
$15.3M 0.1%
110,641
+5,495
+5% +$758K
DRI icon
190
Darden Restaurants
DRI
$24.5B
$15.2M 0.1%
247,805
-3,794
-2% -$232K
ACN icon
191
Accenture
ACN
$159B
$14.9M 0.1%
151,775
+35,922
+31% +$3.53M
GS icon
192
Goldman Sachs
GS
$223B
$14.5M 0.1%
83,671
+18,308
+28% +$3.18M
ZTS icon
193
Zoetis
ZTS
$67.9B
$14.4M 0.1%
350,056
+7,207
+2% +$297K
EOG icon
194
EOG Resources
EOG
$64.4B
$14.2M 0.1%
194,948
+113,991
+141% +$8.3M
DLS icon
195
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$14.1M 0.1%
255,689
-6,119
-2% -$338K
OB
196
DELISTED
Onebeacon Insurance Group Ltd
OB
$13.9M 0.1%
992,991
+650
+0.1% +$9.13K
STWD icon
197
Starwood Property Trust
STWD
$7.56B
$13.8M 0.09%
671,952
+2,693
+0.4% +$55.3K
DD icon
198
DuPont de Nemours
DD
$32.6B
$13.8M 0.09%
160,805
-13,197
-8% -$1.13M
WR
199
DELISTED
Westar Energy Inc
WR
$13.7M 0.09%
356,591
-6,644
-2% -$255K
VIS icon
200
Vanguard Industrials ETF
VIS
$6.11B
$13.5M 0.09%
+142,194
New +$13.5M
6 7
8
9 10