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
IDXX icon
501
Idexx Laboratories
IDXX
$52B
$2.59M 0.01%
5,283
-4,285
-45% -$2.1M
SPOT icon
502
Spotify
SPOT
$147B
$2.59M 0.01%
9,648
-171
-2% -$45.8K
NVR icon
503
NVR
NVR
$22.8B
$2.58M 0.01%
547
-2
-0.4% -$9.42K
DAL icon
504
Delta Air Lines
DAL
$39.8B
$2.56M 0.01%
52,967
-8,895
-14% -$430K
HUM icon
505
Humana
HUM
$36.5B
$2.55M 0.01%
6,079
-432
-7% -$181K
JPST icon
506
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$2.54M 0.01%
50,116
+6,715
+15% +$341K
BL icon
507
BlackLine
BL
$3.37B
$2.53M 0.01%
23,303
-1,362
-6% -$148K
CERN
508
DELISTED
Cerner Corp
CERN
$2.51M 0.01%
34,945
-9,057
-21% -$651K
SPLK
509
DELISTED
Splunk Inc
SPLK
$2.51M 0.01%
18,521
-11,927
-39% -$1.62M
OCFC icon
510
OceanFirst Financial
OCFC
$1.04B
$2.5M 0.01%
104,425
-38,662
-27% -$926K
QRVO icon
511
Qorvo
QRVO
$8.45B
$2.48M 0.01%
13,585
-281
-2% -$51.4K
AVTR icon
512
Avantor
AVTR
$8.86B
$2.47M 0.01%
85,455
+71,445
+510% +$2.07M
BURL icon
513
Burlington
BURL
$17.9B
$2.46M 0.01%
8,241
-4,368
-35% -$1.31M
RSG icon
514
Republic Services
RSG
$71B
$2.45M 0.01%
24,609
+9,300
+61% +$924K
WELL icon
515
Welltower
WELL
$113B
$2.43M 0.01%
33,893
-5,230
-13% -$375K
AWK icon
516
American Water Works
AWK
$27.2B
$2.42M 0.01%
16,127
-2,936
-15% -$440K
XLF icon
517
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.41M 0.01%
70,886
-51,865
-42% -$1.77M
ZBRA icon
518
Zebra Technologies
ZBRA
$15.8B
$2.41M 0.01%
4,976
-1,521
-23% -$738K
AMCR icon
519
Amcor
AMCR
$18.9B
$2.41M 0.01%
206,415
-5,405
-3% -$63.1K
JKHY icon
520
Jack Henry & Associates
JKHY
$11.8B
$2.41M 0.01%
15,882
-20
-0.1% -$3.04K
PODD icon
521
Insulet
PODD
$24.6B
$2.37M 0.01%
9,089
+5,681
+167% +$1.48M
AMX icon
522
America Movil
AMX
$59.8B
$2.34M 0.01%
172,183
+2,393
+1% +$32.5K
RWR icon
523
SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.32M 0.01%
24,538
-15,266
-38% -$1.45M
AZO icon
524
AutoZone
AZO
$70.6B
$2.32M 0.01%
1,651
-1,228
-43% -$1.72M
SWKS icon
525
Skyworks Solutions
SWKS
$11.2B
$2.32M 0.01%
12,642
-2,465
-16% -$452K
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