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
VO icon
276
Vanguard Mid-Cap ETF
VO
$87.3B
$9.23M 0.04%
41,680
-14,705
-26% -$3.25M
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.18M 0.04%
80,633
-43,956
-35% -$5M
EDIV icon
278
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$9.06M 0.04%
301,678
+194
+0.1% +$5.82K
CPAY icon
279
Corpay
CPAY
$22.4B
$8.98M 0.04%
33,438
-1,506
-4% -$405K
NUE icon
280
Nucor
NUE
$33.8B
$8.86M 0.04%
110,379
+14,312
+15% +$1.15M
SDY icon
281
SPDR S&P Dividend ETF
SDY
$20.5B
$8.85M 0.04%
74,944
-12,691
-14% -$1.5M
LRCX icon
282
Lam Research
LRCX
$130B
$8.81M 0.04%
148,100
-21,110
-12% -$1.26M
STE icon
283
Steris
STE
$24.2B
$8.73M 0.04%
45,853
-10,601
-19% -$2.02M
PKG icon
284
Packaging Corp of America
PKG
$19.8B
$8.64M 0.04%
64,250
-8,953
-12% -$1.2M
PPG icon
285
PPG Industries
PPG
$24.8B
$8.59M 0.04%
57,191
-13,232
-19% -$1.99M
SO icon
286
Southern Company
SO
$101B
$8.59M 0.04%
138,281
-31,805
-19% -$1.98M
GPN icon
287
Global Payments
GPN
$21.3B
$8.57M 0.04%
42,517
+1,033
+2% +$208K
PRU icon
288
Prudential Financial
PRU
$37.2B
$8.5M 0.04%
93,253
-3,235
-3% -$295K
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.49M 0.04%
22
+1
+5% +$386K
DIA icon
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$8.47M 0.04%
25,646
-2,685
-9% -$887K
BP icon
291
BP
BP
$87.4B
$8.43M 0.04%
345,995
-41,730
-11% -$1.02M
RPM icon
292
RPM International
RPM
$16.2B
$8.4M 0.04%
91,438
-8,818
-9% -$810K
ANSS
293
DELISTED
Ansys
ANSS
$8.39M 0.04%
24,692
+997
+4% +$339K
ESML icon
294
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$8.22M 0.04%
212,819
+147,716
+227% +$5.71M
RMD icon
295
ResMed
RMD
$40.6B
$8.2M 0.04%
42,290
-2,311
-5% -$448K
WY icon
296
Weyerhaeuser
WY
$18.9B
$8.12M 0.04%
228,174
-4,386
-2% -$156K
ROP icon
297
Roper Technologies
ROP
$55.8B
$8.09M 0.03%
20,062
+180
+0.9% +$72.6K
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.03M 0.03%
185,130
-1,270
-0.7% -$55.1K
KHC icon
299
Kraft Heinz
KHC
$32.3B
$8.01M 0.03%
200,194
-8,344
-4% -$334K
IDV icon
300
iShares International Select Dividend ETF
IDV
$5.74B
$7.89M 0.03%
250,692
-48,799
-16% -$1.54M
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