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
CFR icon
251
Cullen/Frost Bankers
CFR
$8.24B
$11.3M 0.05%
103,433
+77,681
+302% +$8.45M
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.2M 0.05%
135,948
-16,679
-11% -$1.37M
ESGD icon
253
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$11.2M 0.05%
147,185
+120,076
+443% +$9.11M
MTD icon
254
Mettler-Toledo International
MTD
$26.9B
$11.1M 0.05%
9,644
-546
-5% -$631K
UL icon
255
Unilever
UL
$158B
$11.1M 0.05%
199,551
-12,901
-6% -$720K
SYK icon
256
Stryker
SYK
$150B
$11.1M 0.05%
45,633
-3,379
-7% -$823K
ITW icon
257
Illinois Tool Works
ITW
$77.6B
$11M 0.05%
49,696
-3,376
-6% -$748K
XYZ
258
Block, Inc.
XYZ
$45.7B
$10.9M 0.05%
48,082
+2,269
+5% +$515K
EXPE icon
259
Expedia Group
EXPE
$26.6B
$10.6M 0.05%
61,455
-586
-0.9% -$101K
IYE icon
260
iShares US Energy ETF
IYE
$1.16B
$10.6M 0.05%
+402,607
New +$10.6M
MDU icon
261
MDU Resources
MDU
$3.31B
$10.3M 0.04%
859,581
-33,954
-4% -$408K
IHI icon
262
iShares US Medical Devices ETF
IHI
$4.35B
$10.2M 0.04%
185,364
+282
+0.2% +$15.5K
MKC icon
263
McCormick & Company Non-Voting
MKC
$19B
$10.1M 0.04%
113,358
-19,336
-15% -$1.72M
VDC icon
264
Vanguard Consumer Staples ETF
VDC
$7.65B
$10.1M 0.04%
56,491
-8,901
-14% -$1.59M
AZN icon
265
AstraZeneca
AZN
$253B
$10M 0.04%
201,768
-22,683
-10% -$1.13M
RACE icon
266
Ferrari
RACE
$87.1B
$9.95M 0.04%
47,559
+8,458
+22% +$1.77M
GD icon
267
General Dynamics
GD
$86.8B
$9.94M 0.04%
54,767
-2,437
-4% -$442K
BIIB icon
268
Biogen
BIIB
$20.6B
$9.9M 0.04%
35,401
-35,039
-50% -$9.8M
PH icon
269
Parker-Hannifin
PH
$96.1B
$9.84M 0.04%
31,187
-1,544
-5% -$487K
EVRG icon
270
Evergy
EVRG
$16.5B
$9.81M 0.04%
164,828
-2,960
-2% -$176K
EWC icon
271
iShares MSCI Canada ETF
EWC
$3.24B
$9.7M 0.04%
285,000
-31,500
-10% -$1.07M
BCI icon
272
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$9.68M 0.04%
416,000
– –
CHD icon
273
Church & Dwight Co
CHD
$23.3B
$9.66M 0.04%
110,542
-3,392
-3% -$296K
CMS icon
274
CMS Energy
CMS
$21.4B
$9.41M 0.04%
153,732
+2,664
+2% +$163K
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.28M 0.04%
129,134
-8,015
-6% -$576K
9 10
11
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