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
DCI icon
601
Donaldson
DCI
$9.35B
$1.71M 0.01%
29,344
-3,051
-9% -$177K
DOC icon
602
Healthpeak Properties
DOC
$12.6B
$1.7M 0.01%
53,623
-10,730
-17% -$340K
PFF icon
603
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.7M 0.01%
44,151
-20,571
-32% -$790K
EQR icon
604
Equity Residential
EQR
$25.4B
$1.69M 0.01%
23,640
-466
-2% -$33.4K
CACI icon
605
CACI
CACI
$10.4B
$1.69M 0.01%
6,847
+365
+6% +$90K
NEM icon
606
Newmont
NEM
$83.4B
$1.69M 0.01%
27,944
-3,172
-10% -$191K
ADM icon
607
Archer Daniels Midland
ADM
$29.9B
$1.67M 0.01%
29,344
-5,334
-15% -$304K
CPK icon
608
Chesapeake Utilities
CPK
$2.9B
$1.67M 0.01%
14,423
+7
+0% +$812
LDOS icon
609
Leidos
LDOS
$23B
$1.67M 0.01%
17,310
-11,930
-41% -$1.15M
MRNA icon
610
Moderna
MRNA
$9.52B
$1.66M 0.01%
12,703
-637
-5% -$83.4K
SHY icon
611
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.66M 0.01%
19,250
-29,955
-61% -$2.58M
PAYC icon
612
Paycom
PAYC
$12.6B
$1.65M 0.01%
4,456
-7,996
-64% -$2.96M
IBB icon
613
iShares Biotechnology ETF
IBB
$5.73B
$1.64M 0.01%
10,908
-4,657
-30% -$701K
ACC
614
DELISTED
American Campus Communities, Inc.
ACC
$1.64M 0.01%
37,982
-4,810
-11% -$208K
AAON icon
615
Aaon
AAON
$6.59B
$1.64M 0.01%
35,078
-559
-2% -$26.1K
CONE
616
DELISTED
CyrusOne Inc Common Stock
CONE
$1.63M 0.01%
24,029
+1,143
+5% +$77.3K
GMED icon
617
Globus Medical
GMED
$8.04B
$1.61M 0.01%
26,127
+2,726
+12% +$168K
ET icon
618
Energy Transfer Partners
ET
$58.9B
$1.6M 0.01%
208,001
-22,179
-10% -$170K
RBC icon
619
RBC Bearings
RBC
$12.1B
$1.59M 0.01%
8,102
-1,656
-17% -$326K
INFO
620
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.58M 0.01%
16,348
-5,007
-23% -$485K
AIG icon
621
American International
AIG
$43.5B
$1.58M 0.01%
34,182
-7,317
-18% -$338K
OLO icon
622
Olo Inc
OLO
$1.74B
$1.58M 0.01%
+59,794
New +$1.58M
PBA icon
623
Pembina Pipeline
PBA
$22.1B
$1.58M 0.01%
54,651
+42,888
+365% +$1.24M
CDK
624
DELISTED
CDK Global, Inc.
CDK
$1.57M 0.01%
29,054
-4,780
-14% -$258K
SRE icon
625
Sempra
SRE
$51.8B
$1.54M 0.01%
23,262
-13,938
-37% -$925K
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25
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