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
K icon
551
Kellanova
K
$27.6B
$2.05M 0.01%
34,552
-4,652
-12% -$277K
MPC icon
552
Marathon Petroleum
MPC
$55.1B
$2.05M 0.01%
38,257
-5,696
-13% -$304K
MAIN icon
553
Main Street Capital
MAIN
$5.9B
$2.04M 0.01%
+52,159
New +$2.04M
O icon
554
Realty Income
O
$54.4B
$2.04M 0.01%
33,184
-4,779
-13% -$294K
IRM icon
555
Iron Mountain
IRM
$27.3B
$2.03M 0.01%
54,815
-1,633
-3% -$60.4K
ATHM icon
556
Autohome
ATHM
$3.38B
$2.02M 0.01%
21,665
-9,376
-30% -$874K
FICO icon
557
Fair Isaac
FICO
$36.9B
$2.01M 0.01%
4,142
+241
+6% +$117K
HALO icon
558
Halozyme
HALO
$8.87B
$2M 0.01%
48,018
-5,447
-10% -$227K
XLNX
559
DELISTED
Xilinx Inc
XLNX
$1.99M 0.01%
16,096
-1,848
-10% -$229K
KMI icon
560
Kinder Morgan
KMI
$58.8B
$1.99M 0.01%
119,268
-20,597
-15% -$343K
IGSB icon
561
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.96M 0.01%
35,851
-14,046
-28% -$768K
CTXS
562
DELISTED
Citrix Systems Inc
CTXS
$1.96M 0.01%
13,959
-6,345
-31% -$891K
OZK icon
563
Bank OZK
OZK
$5.92B
$1.94M 0.01%
47,592
-6,344
-12% -$259K
REGN icon
564
Regeneron Pharmaceuticals
REGN
$59B
$1.94M 0.01%
4,096
-1,489
-27% -$705K
NTES icon
565
NetEase
NTES
$91.2B
$1.93M 0.01%
18,660
-121
-0.6% -$12.5K
TCF
566
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.92M 0.01%
41,390
+3,369
+9% +$157K
ESGV icon
567
Vanguard ESG US Stock ETF
ESGV
$11.3B
$1.92M 0.01%
26,030
+150
+0.6% +$11.1K
BTI icon
568
British American Tobacco
BTI
$123B
$1.92M 0.01%
49,446
-9,150
-16% -$355K
FNF icon
569
Fidelity National Financial
FNF
$16.4B
$1.91M 0.01%
48,924
+7,359
+18% +$288K
DOCU icon
570
DocuSign
DOCU
$16B
$1.91M 0.01%
9,418
-17,679
-65% -$3.58M
GPC icon
571
Genuine Parts
GPC
$19.5B
$1.91M 0.01%
16,497
-16,092
-49% -$1.86M
FCX icon
572
Freeport-McMoran
FCX
$63B
$1.91M 0.01%
57,808
-17,516
-23% -$577K
SILK
573
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.9M 0.01%
37,587
+4,451
+13% +$225K
MRVL icon
574
Marvell Technology
MRVL
$57.6B
$1.9M 0.01%
38,849
-469
-1% -$23K
ALXN
575
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.89M 0.01%
12,387
-1,404
-10% -$215K
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