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
SNA icon
401
Snap-on
SNA
$17.1B
$4.48M 0.02%
19,400
+1,046
+6% +$241K
NEU icon
402
NewMarket
NEU
$7.8B
$4.47M 0.02%
11,757
-253
-2% -$96.2K
ODFL icon
403
Old Dominion Freight Line
ODFL
$31.8B
$4.44M 0.02%
36,966
+9,330
+34% +$1.12M
HCA icon
404
HCA Healthcare
HCA
$97.8B
$4.43M 0.02%
23,517
+589
+3% +$111K
MCK icon
405
McKesson
MCK
$86.7B
$4.42M 0.02%
22,656
-1,662
-7% -$324K
MMC icon
406
Marsh & McLennan
MMC
$100B
$4.39M 0.02%
36,002
-2,218
-6% -$270K
SNY icon
407
Sanofi
SNY
$114B
$4.38M 0.02%
88,647
-11,952
-12% -$591K
EDU icon
408
New Oriental
EDU
$8.19B
$4.36M 0.02%
31,143
+904
+3% +$127K
KMX icon
409
CarMax
KMX
$9.21B
$4.34M 0.02%
32,676
-4,621
-12% -$613K
VTR icon
410
Ventas
VTR
$30.9B
$4.26M 0.02%
79,884
+128
+0.2% +$6.83K
CINF icon
411
Cincinnati Financial
CINF
$24B
$4.22M 0.02%
40,953
+1,134
+3% +$117K
ZM icon
412
Zoom
ZM
$25.5B
$4.21M 0.02%
13,094
+4,600
+54% +$1.48M
RY icon
413
Royal Bank of Canada
RY
$204B
$4.2M 0.02%
45,556
-2,086
-4% -$192K
XLRE icon
414
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$4.18M 0.02%
105,728
-15,062
-12% -$595K
CTAS icon
415
Cintas
CTAS
$81.7B
$4.1M 0.02%
48,004
-2,392
-5% -$204K
WTRG icon
416
Essential Utilities
WTRG
$10.8B
$4.09M 0.02%
91,350
-1,073
-1% -$48K
BX icon
417
Blackstone
BX
$135B
$4.08M 0.02%
54,738
-33,266
-38% -$2.48M
STZ icon
418
Constellation Brands
STZ
$25.8B
$4.01M 0.02%
17,566
-4,264
-20% -$972K
TSN icon
419
Tyson Foods
TSN
$19.9B
$3.98M 0.02%
53,557
+3,193
+6% +$237K
ACWX icon
420
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$3.95M 0.02%
+71,600
New +$3.95M
TDG icon
421
TransDigm Group
TDG
$72.9B
$3.95M 0.02%
6,718
+10
+0.1% +$5.88K
FBIN icon
422
Fortune Brands Innovations
FBIN
$7.29B
$3.95M 0.02%
48,176
-6,155
-11% -$504K
PCAR icon
423
PACCAR
PCAR
$51.6B
$3.95M 0.02%
63,699
+8,001
+14% +$496K
DFS
424
DELISTED
Discover Financial Services
DFS
$3.92M 0.02%
41,251
-3,848
-9% -$365K
IPG icon
425
Interpublic Group of Companies
IPG
$9.89B
$3.92M 0.02%
134,114
+65,432
+95% +$1.91M
15 16
17
18 19