M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+6.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.2B
AUM Growth
+$376M
Cap. Flow
-$988M
Cap. Flow %
-4.26%
Top 10 Hldgs %
27.15%
Holding
1,693
New
82
Increased
358
Reduced
985
Closed
204

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$68M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.5M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$45.3M
4
BND icon
Vanguard Total Bond Market
BND
$32.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$28.7M

Top Sells

1
EBAY icon
eBay
EBAY
$150M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$139M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$103M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$77.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$58.6M

Sector Composition

1 Technology 11.82%
2 Financials 10.63%
3 Healthcare 7.79%
4 Consumer Discretionary 6.24%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$55.7B
$14M 0.06%
99,434
-443
-0.4% -$62.4K
CP icon
227
Canadian Pacific Kansas City
CP
$70.3B
$13.7M 0.06%
181,095
-13,730
-7% -$1.04M
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.6M 0.06%
165,271
+128,776
+353% +$10.6M
GIS icon
229
General Mills
GIS
$27B
$13.6M 0.06%
221,941
-17,176
-7% -$1.05M
EAGG icon
230
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$13.5M 0.06%
247,601
+240,516
+3,395% +$13.2M
VTV icon
231
Vanguard Value ETF
VTV
$143B
$13.5M 0.06%
102,864
+10,994
+12% +$1.45M
MELI icon
232
Mercado Libre
MELI
$123B
$13.3M 0.06%
9,028
-2,592
-22% -$3.82M
NOW icon
233
ServiceNow
NOW
$190B
$13.1M 0.06%
26,208
-4,547
-15% -$2.27M
ALC icon
234
Alcon
ALC
$39.6B
$13M 0.06%
185,431
-8,194
-4% -$575K
IXN icon
235
iShares Global Tech ETF
IXN
$5.72B
$12.9M 0.06%
251,628
-948
-0.4% -$48.6K
APTV icon
236
Aptiv
APTV
$17.5B
$12.7M 0.05%
92,107
-4,494
-5% -$620K
MDY icon
237
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$12.6M 0.05%
26,500
-5,499
-17% -$2.62M
AON icon
238
Aon
AON
$79.9B
$12.3M 0.05%
53,623
-1,118
-2% -$257K
FIS icon
239
Fidelity National Information Services
FIS
$35.9B
$12.3M 0.05%
87,228
-12,371
-12% -$1.74M
MUB icon
240
iShares National Muni Bond ETF
MUB
$38.9B
$12.1M 0.05%
104,673
-18,559
-15% -$2.15M
GS icon
241
Goldman Sachs
GS
$223B
$12M 0.05%
36,697
-4,509
-11% -$1.47M
TFC icon
242
Truist Financial
TFC
$60B
$12M 0.05%
205,539
+63,187
+44% +$3.69M
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$12M 0.05%
218,027
-35,659
-14% -$1.96M
CMI icon
244
Cummins
CMI
$55.1B
$11.9M 0.05%
46,067
-257
-0.6% -$66.6K
LIN icon
245
Linde
LIN
$220B
$11.9M 0.05%
42,545
-3,607
-8% -$1.01M
OTIS icon
246
Otis Worldwide
OTIS
$34.1B
$11.9M 0.05%
173,304
-9,421
-5% -$645K
LULU icon
247
lululemon athletica
LULU
$19.9B
$11.7M 0.05%
38,179
-1,818
-5% -$558K
CSX icon
248
CSX Corp
CSX
$60.6B
$11.7M 0.05%
362,793
-19,581
-5% -$629K
ENB icon
249
Enbridge
ENB
$105B
$11.4M 0.05%
313,875
-15,215
-5% -$554K
SRCL
250
DELISTED
Stericycle Inc
SRCL
$11.3M 0.05%
166,794
+5,584
+3% +$377K
8 9
10
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