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
DCT
451
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.24M 0.01%
71,748
+5,266
+8% +$238K
LVS icon
452
Las Vegas Sands
LVS
$36.9B
$3.23M 0.01%
53,213
+40,537
+320% +$2.46M
EXPD icon
453
Expeditors International
EXPD
$16.5B
$3.23M 0.01%
29,994
-1,476
-5% -$159K
BILL icon
454
BILL Holdings
BILL
$5.1B
$3.2M 0.01%
21,992
+632
+3% +$92K
BR icon
455
Broadridge
BR
$29.7B
$3.16M 0.01%
20,668
-658
-3% -$101K
VTRS icon
456
Viatris
VTRS
$12.2B
$3.13M 0.01%
223,598
-148,122
-40% -$2.07M
VMC icon
457
Vulcan Materials
VMC
$39.5B
$3.12M 0.01%
18,507
+6,346
+52% +$1.07M
VOD icon
458
Vodafone
VOD
$28.4B
$3.12M 0.01%
169,185
-14,881
-8% -$274K
CBSH icon
459
Commerce Bancshares
CBSH
$8.11B
$3.11M 0.01%
49,364
+6,007
+14% +$378K
LECO icon
460
Lincoln Electric
LECO
$13.4B
$3.07M 0.01%
24,997
+524
+2% +$64.4K
IEX icon
461
IDEX
IEX
$12.4B
$3.07M 0.01%
14,661
-1,137
-7% -$238K
SON icon
462
Sonoco
SON
$4.55B
$3.07M 0.01%
48,435
-777
-2% -$49.2K
PCH icon
463
PotlatchDeltic
PCH
$3.3B
$3.03M 0.01%
57,168
-3,139
-5% -$166K
SUI icon
464
Sun Communities
SUI
$16.2B
$2.99M 0.01%
19,945
+517
+3% +$77.6K
ENTG icon
465
Entegris
ENTG
$12.4B
$2.98M 0.01%
26,626
-1,299
-5% -$145K
SITE icon
466
SiteOne Landscape Supply
SITE
$6.78B
$2.97M 0.01%
17,386
+1,214
+8% +$207K
HCM icon
467
HUTCHMED
HCM
$2.74B
$2.97M 0.01%
104,963
+14,952
+17% +$422K
DGX icon
468
Quest Diagnostics
DGX
$20.5B
$2.96M 0.01%
23,041
+2,284
+11% +$293K
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$2.96M 0.01%
18,623
-13,464
-42% -$2.14M
HQY icon
470
HealthEquity
HQY
$8.02B
$2.95M 0.01%
43,333
+320
+0.7% +$21.7K
EA icon
471
Electronic Arts
EA
$42B
$2.92M 0.01%
21,541
-4,963
-19% -$672K
FIVN icon
472
FIVE9
FIVN
$2.06B
$2.91M 0.01%
18,609
+2,057
+12% +$321K
PHG icon
473
Philips
PHG
$26.5B
$2.9M 0.01%
60,545
-13,065
-18% -$627K
HZNP
474
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.89M 0.01%
31,342
+22,908
+272% +$2.11M
DOL icon
475
WisdomTree International LargeCap Dividend Fund
DOL
$663M
$2.88M 0.01%
60,829
-6,275
-9% -$297K
17 18
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