M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+8.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.8B
AUM Growth
+$1.59B
Cap. Flow
-$49.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.73%
Holding
1,580
New
80
Increased
698
Reduced
625
Closed
67

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$40.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$27.4M
3
VFC icon
VF Corp
VFC
$20.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$16.8M
5
CMS icon
CMS Energy
CMS
$15.3M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$30.2M
2
EMR icon
Emerson Electric
EMR
$22.8M
3
FE icon
FirstEnergy
FE
$16.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13.8M
5
GE icon
GE Aerospace
GE
$13M

Sector Composition

1 Technology 14.53%
2 Financials 10%
3 Healthcare 8.58%
4 Consumer Discretionary 5.6%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$19.9B
$13.7M 0.06%
34,883
-618
-2% -$242K
NVS icon
227
Novartis
NVS
$251B
$13.5M 0.06%
154,867
-54,576
-26% -$4.77M
OTIS icon
228
Otis Worldwide
OTIS
$34.1B
$13.5M 0.06%
155,601
-4,099
-3% -$357K
RWX icon
229
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$13.4M 0.06%
377,578
-74,579
-16% -$2.66M
SRCL
230
DELISTED
Stericycle Inc
SRCL
$13.4M 0.06%
224,097
+12,922
+6% +$771K
MDY icon
231
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$13.2M 0.06%
25,424
+25
+0.1% +$12.9K
CSX icon
232
CSX Corp
CSX
$60.6B
$13.1M 0.05%
347,458
-11,901
-3% -$447K
FI icon
233
Fiserv
FI
$73.4B
$13M 0.05%
125,304
-3,484
-3% -$362K
ANSS
234
DELISTED
Ansys
ANSS
$12.9M 0.05%
32,208
+2,997
+10% +$1.2M
ESGE icon
235
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$12.9M 0.05%
324,815
+19,858
+7% +$789K
CI icon
236
Cigna
CI
$81.5B
$12.8M 0.05%
55,802
+755
+1% +$173K
SYK icon
237
Stryker
SYK
$150B
$12.8M 0.05%
47,713
+1,996
+4% +$534K
VGSH icon
238
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.7M 0.05%
208,217
-84,283
-29% -$5.13M
CHD icon
239
Church & Dwight Co
CHD
$23.3B
$12.6M 0.05%
122,725
-231
-0.2% -$23.7K
IXN icon
240
iShares Global Tech ETF
IXN
$5.72B
$12.5M 0.05%
194,679
-52,251
-21% -$3.36M
XLK icon
241
Technology Select Sector SPDR Fund
XLK
$84.1B
$12.5M 0.05%
71,934
+5,835
+9% +$1.01M
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
$12.1M 0.05%
181,594
-6,925
-4% -$461K
AZN icon
243
AstraZeneca
AZN
$253B
$12M 0.05%
205,199
-16,556
-7% -$964K
PH icon
244
Parker-Hannifin
PH
$96.1B
$11.9M 0.05%
37,554
+2,780
+8% +$884K
ITW icon
245
Illinois Tool Works
ITW
$77.6B
$11.9M 0.05%
48,252
-594
-1% -$147K
IYE icon
246
iShares US Energy ETF
IYE
$1.16B
$11.9M 0.05%
394,702
– –
AMP icon
247
Ameriprise Financial
AMP
$46.1B
$11.9M 0.05%
39,364
+2,954
+8% +$891K
GD icon
248
General Dynamics
GD
$86.8B
$11.8M 0.05%
56,695
+2,879
+5% +$600K
NUE icon
249
Nucor
NUE
$33.8B
$11.7M 0.05%
102,878
-1,443
-1% -$165K
TFC icon
250
Truist Financial
TFC
$60B
$11.7M 0.05%
200,121
-133
-0.1% -$7.79K
8 9
10
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