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 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
351
Northrop Grumman
NOC
$83.3B
$5.64M 0.02%
17,431
-2,559
-13% -$828K
EQIX icon
352
Equinix
EQIX
$74.9B
$5.61M 0.02%
8,253
-1,049
-11% -$713K
IDEX
353
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$5.59M 0.02%
15,306
-21,331
-58% -$7.79M
ZBH icon
354
Zimmer Biomet
ZBH
$20.7B
$5.55M 0.02%
35,710
+4,387
+14% +$682K
ELAN icon
355
Elanco Animal Health
ELAN
$9.46B
$5.55M 0.02%
188,296
+19,069
+11% +$562K
AFL icon
356
Aflac
AFL
$56.9B
$5.53M 0.02%
108,142
-5,482
-5% -$281K
HSY icon
357
Hershey
HSY
$38B
$5.52M 0.02%
34,860
-4,391
-11% -$695K
EW icon
358
Edwards Lifesciences
EW
$47.1B
$5.5M 0.02%
65,768
-19,910
-23% -$1.67M
VUG icon
359
Vanguard Growth ETF
VUG
$187B
$5.5M 0.02%
21,396
-3,175
-13% -$816K
KLAC icon
360
KLA
KLAC
$120B
$5.45M 0.02%
16,510
-1,607
-9% -$531K
ALGN icon
361
Align Technology
ALGN
$9.92B
$5.44M 0.02%
10,043
-1,656
-14% -$897K
TMUS icon
362
T-Mobile US
TMUS
$273B
$5.43M 0.02%
43,348
-4,883
-10% -$612K
HUBB icon
363
Hubbell
HUBB
$23.2B
$5.43M 0.02%
29,042
+763
+3% +$143K
OLLI icon
364
Ollie's Bargain Outlet
OLLI
$8.12B
$5.41M 0.02%
62,233
+4,083
+7% +$355K
TFX icon
365
Teleflex
TFX
$5.75B
$5.41M 0.02%
13,012
+24
+0.2% +$9.97K
CLX icon
366
Clorox
CLX
$15.4B
$5.34M 0.02%
27,678
-1,775
-6% -$342K
YUMC icon
367
Yum China
YUMC
$16.3B
$5.32M 0.02%
89,897
-11,092
-11% -$657K
ALB icon
368
Albemarle
ALB
$9.65B
$5.32M 0.02%
36,416
+60
+0.2% +$8.77K
HEI.A icon
369
HEICO Class A
HEI.A
$35B
$5.32M 0.02%
46,793
+2,630
+6% +$299K
ORLY icon
370
O'Reilly Automotive
ORLY
$90.3B
$5.29M 0.02%
156,540
-18,255
-10% -$617K
GWW icon
371
W.W. Grainger
GWW
$47.7B
$5.27M 0.02%
13,136
-682
-5% -$273K
VPU icon
372
Vanguard Utilities ETF
VPU
$7.13B
$5.23M 0.02%
37,256
-1,965
-5% -$276K
VEEV icon
373
Veeva Systems
VEEV
$46.3B
$5.19M 0.02%
19,879
-2,709
-12% -$708K
BMO icon
374
Bank of Montreal
BMO
$90.9B
$5.16M 0.02%
57,836
-1,589
-3% -$142K
HPQ icon
375
HP
HPQ
$27.4B
$5.09M 0.02%
160,373
-17,044
-10% -$541K
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15
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