M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$378M
Cap. Flow
-$21.6M
Cap. Flow %
-0.13%
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
560
Reduced
750
Closed
118

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$71.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$62.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$43.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.6M

Top Sells

1
PYPL icon
PayPal
PYPL
+$135M
2
EBAY icon
eBay
EBAY
+$88.3M
3
PNC icon
PNC Financial Services
PNC
+$28.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M

Sector Composition

1 Financials 9.77%
2 Healthcare 8.93%
3 Technology 7.47%
4 Industrials 6.83%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
351
W.W. Grainger
GWW
$47.7B
$4.43M 0.03%
24,515
-2,110
-8% -$381K
MKL icon
352
Markel Group
MKL
$24.4B
$4.41M 0.03%
4,514
+134
+3% +$131K
Y
353
DELISTED
Alleghany Corporation
Y
$4.4M 0.03%
7,397
+102
+1% +$60.7K
APC
354
DELISTED
Anadarko Petroleum
APC
$4.39M 0.03%
96,860
+5,048
+5% +$229K
APTV icon
355
Aptiv
APTV
$17.9B
$4.35M 0.03%
49,616
-4,928
-9% -$432K
NWL icon
356
Newell Brands
NWL
$2.65B
$4.31M 0.03%
80,441
-2,839
-3% -$152K
BIDU icon
357
Baidu
BIDU
$37.4B
$4.3M 0.03%
24,045
+14,119
+142% +$2.53M
BMO icon
358
Bank of Montreal
BMO
$90.9B
$4.25M 0.03%
57,833
+3,393
+6% +$249K
GBCI icon
359
Glacier Bancorp
GBCI
$5.88B
$4.24M 0.03%
115,777
-9,478
-8% -$347K
APH icon
360
Amphenol
APH
$135B
$4.22M 0.02%
228,460
-13,096
-5% -$242K
VTR icon
361
Ventas
VTR
$30.9B
$4.22M 0.02%
60,664
-7,569
-11% -$526K
LRCX icon
362
Lam Research
LRCX
$133B
$4.19M 0.02%
296,360
-54,090
-15% -$765K
AN icon
363
AutoNation
AN
$8.57B
$4.18M 0.02%
99,062
+25,350
+34% +$1.07M
IDV icon
364
iShares International Select Dividend ETF
IDV
$5.77B
$4.14M 0.02%
126,437
+6,045
+5% +$198K
HSBC icon
365
HSBC
HSBC
$229B
$4.11M 0.02%
96,872
-17,588
-15% -$746K
VFC icon
366
VF Corp
VFC
$6.08B
$4.11M 0.02%
75,696
-4
-0% -$217
IQV icon
367
IQVIA
IQV
$31.9B
$4.1M 0.02%
45,814
+1,447
+3% +$130K
KR icon
368
Kroger
KR
$45B
$4.07M 0.02%
174,439
-10,497
-6% -$245K
ABEV icon
369
Ambev
ABEV
$34.3B
$4.07M 0.02%
740,567
-389,692
-34% -$2.14M
ROP icon
370
Roper Technologies
ROP
$56.3B
$4.05M 0.02%
17,481
-11,207
-39% -$2.59M
COR icon
371
Cencora
COR
$57.7B
$4.05M 0.02%
42,804
-10
-0% -$945
DLS icon
372
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.99M 0.02%
57,364
-8,648
-13% -$601K
LEG icon
373
Leggett & Platt
LEG
$1.38B
$3.99M 0.02%
75,877
-143
-0.2% -$7.51K
ALXN
374
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.93M 0.02%
32,285
+9,080
+39% +$1.1M
AON icon
375
Aon
AON
$79.8B
$3.92M 0.02%
29,481
-1,389
-4% -$185K
13 14
15
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