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
BXMT icon
201
Blackstone Mortgage Trust
BXMT
$3.45B
$13.3M 0.09%
484,101
+122,092
+34% +$3.35M
HSY icon
202
Hershey
HSY
$37.6B
$13.1M 0.09%
142,653
-12,345
-8% -$1.13M
COST icon
203
Costco
COST
$427B
$13M 0.09%
90,045
-23,265
-21% -$3.36M
BLK icon
204
Blackrock
BLK
$170B
$12.6M 0.09%
42,390
+4,424
+12% +$1.32M
CTSH icon
205
Cognizant
CTSH
$35.1B
$12M 0.08%
192,072
+5,199
+3% +$325K
STAY
206
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11.9M 0.08%
709,887
+412,547
+139% +$6.92M
MCK icon
207
McKesson
MCK
$85.5B
$11.9M 0.08%
64,256
+3,911
+6% +$724K
FSK icon
208
FS KKR Capital
FSK
$5.08B
$11.8M 0.08%
317,078
+27,911
+10% +$1.04M
RWR icon
209
SPDR Dow Jones REIT ETF
RWR
$1.84B
$11.6M 0.08%
134,719
-1,259
-0.9% -$108K
MDY icon
210
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$11.3M 0.08%
45,317
-20,924
-32% -$5.21M
HPQ icon
211
HP
HPQ
$27.4B
$11.2M 0.08%
960,235
+143,916
+18% +$1.67M
BDX icon
212
Becton Dickinson
BDX
$55.1B
$11.2M 0.08%
86,241
+7,468
+9% +$966K
KDNY
213
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$11M 0.07%
113,312
-117
-0.1% -$11.3K
DOV icon
214
Dover
DOV
$24.4B
$11M 0.07%
237,206
-2,384
-1% -$110K
TXN icon
215
Texas Instruments
TXN
$171B
$10.7M 0.07%
216,389
+17,715
+9% +$877K
AET
216
DELISTED
Aetna Inc
AET
$10.7M 0.07%
97,334
+19,020
+24% +$2.08M
CPAY icon
217
Corpay
CPAY
$22.4B
$10.5M 0.07%
76,402
+2,736
+4% +$377K
YUM icon
218
Yum! Brands
YUM
$40.1B
$10.5M 0.07%
182,373
+7,979
+5% +$459K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.3M 0.07%
53
– –
DFT
220
DELISTED
DuPont Fabros Technology Inc.
DFT
$10.3M 0.07%
396,934
-3,028
-0.8% -$78.4K
SE
221
DELISTED
Spectra Energy Corp Wi
SE
$10.2M 0.07%
388,108
-348,905
-47% -$9.17M
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$64.2B
$9.89M 0.07%
157,799
-4,170
-3% -$261K
SCG
223
DELISTED
Scana
SCG
$9.79M 0.07%
173,996
+28,981
+20% +$1.63M
CDK
224
DELISTED
CDK Global, Inc.
CDK
$9.63M 0.07%
201,443
+30,817
+18% +$1.47M
PACW
225
DELISTED
PacWest Bancorp
PACW
$9.62M 0.07%
+224,784
New +$9.62M
7 8
9
10 11