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
CTRA icon
426
Coterra Energy
CTRA
$18.2B
$3.83M 0.02%
204,109
+20,938
+11% +$393K
MU icon
427
Micron Technology
MU
$147B
$3.78M 0.02%
42,865
-625
-1% -$55.1K
PSA icon
428
Public Storage
PSA
$51.7B
$3.75M 0.02%
15,189
+493
+3% +$122K
LBRDK icon
429
Liberty Broadband Class C
LBRDK
$8.69B
$3.72M 0.02%
24,783
-273
-1% -$41K
IP icon
430
International Paper
IP
$25B
$3.59M 0.02%
70,205
-7,549
-10% -$386K
INGR icon
431
Ingredion
INGR
$8.24B
$3.59M 0.02%
39,923
+1,812
+5% +$163K
BBY icon
432
Best Buy
BBY
$16.3B
$3.57M 0.02%
31,091
-1,843
-6% -$212K
SPG icon
433
Simon Property Group
SPG
$59.6B
$3.55M 0.02%
31,223
-556
-2% -$63.2K
WDAY icon
434
Workday
WDAY
$61.9B
$3.55M 0.02%
14,293
-9,745
-41% -$2.42M
DHI icon
435
D.R. Horton
DHI
$54.9B
$3.55M 0.02%
39,780
-4,667
-11% -$416K
VT icon
436
Vanguard Total World Stock ETF
VT
$52.1B
$3.54M 0.02%
36,400
– –
AVLR
437
DELISTED
Avalara, Inc.
AVLR
$3.52M 0.02%
26,376
+1,346
+5% +$180K
SLV icon
438
iShares Silver Trust
SLV
$20.3B
$3.52M 0.02%
154,971
-7,034
-4% -$160K
NGG icon
439
National Grid
NGG
$69.9B
$3.51M 0.02%
66,058
+10,284
+18% +$547K
EUFN icon
440
iShares MSCI Europe Financials ETF
EUFN
$4.39B
$3.47M 0.02%
+179,980
New +$3.47M
MSI icon
441
Motorola Solutions
MSI
$79.7B
$3.45M 0.01%
18,361
-2,550
-12% -$480K
GRMN icon
442
Garmin
GRMN
$46.1B
$3.43M 0.01%
26,002
-2,814
-10% -$371K
FDS icon
443
Factset
FDS
$14.2B
$3.42M 0.01%
11,090
-2,782
-20% -$859K
CLH icon
444
Clean Harbors
CLH
$12.8B
$3.39M 0.01%
40,284
+1,446
+4% +$122K
DXCM icon
445
DexCom
DXCM
$30.6B
$3.38M 0.01%
37,568
-2,076
-5% -$187K
MPW icon
446
Medical Properties Trust
MPW
$2.75B
$3.33M 0.01%
156,629
-178
-0.1% -$3.79K
GBCI icon
447
Glacier Bancorp
GBCI
$5.88B
$3.3M 0.01%
57,893
+456
+0.8% +$26K
LHX icon
448
L3Harris
LHX
$51.2B
$3.29M 0.01%
16,233
-5,313
-25% -$1.08M
HTHT icon
449
Huazhu Hotels Group
HTHT
$11.7B
$3.29M 0.01%
59,879
+4,978
+9% +$273K
FOXF icon
450
Fox Factory Holding Corp
FOXF
$1.22B
$3.26M 0.01%
25,687
-674
-3% -$85.6K
16 17
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