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
XEL icon
676
Xcel Energy
XEL
$42.8B
$1.26M 0.01%
18,973
-7,578
-29% -$504K
EMN icon
677
Eastman Chemical
EMN
$7.74B
$1.26M 0.01%
11,455
-520
-4% -$57.2K
PGX icon
678
Invesco Preferred ETF
PGX
$3.96B
$1.25M 0.01%
83,321
-13,483
-14% -$202K
SCCO icon
679
Southern Copper
SCCO
$82.4B
$1.25M 0.01%
19,278
+17
+0.1% +$1.1K
LII icon
680
Lennox International
LII
$19.9B
$1.24M 0.01%
3,971
-678
-15% -$211K
HEDJ icon
681
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.24M 0.01%
33,980
– –
TECH icon
682
Bio-Techne
TECH
$8.37B
$1.23M 0.01%
12,896
-408
-3% -$38.9K
LCII icon
683
LCI Industries
LCII
$2.46B
$1.21M 0.01%
9,143
+849
+10% +$112K
SYF icon
684
Synchrony
SYF
$28.3B
$1.21M 0.01%
29,746
+355
+1% +$14.4K
ARCC icon
685
Ares Capital
ARCC
$15.8B
$1.21M 0.01%
64,583
-49,215
-43% -$921K
TNET icon
686
TriNet
TNET
$3.32B
$1.21M 0.01%
15,474
+1,832
+13% +$143K
CE icon
687
Celanese
CE
$4.96B
$1.2M 0.01%
8,031
-1,129
-12% -$169K
XLE icon
688
Energy Select Sector SPDR Fund
XLE
$27B
$1.2M 0.01%
24,476
-8,186
-25% -$402K
GLPI icon
689
Gaming and Leisure Properties
GLPI
$13.6B
$1.19M 0.01%
27,926
+12,644
+83% +$537K
MATX icon
690
Matsons
MATX
$3.31B
$1.18M 0.01%
17,740
+3,847
+28% +$257K
AGO icon
691
Assured Guaranty
AGO
$3.91B
$1.18M 0.01%
27,807
+189
+0.7% +$7.99K
ESS icon
692
Essex Property Trust
ESS
$17.3B
$1.18M 0.01%
4,325
-1,180
-21% -$321K
URI icon
693
United Rentals
URI
$61.5B
$1.16M 0.01%
3,533
-1,461
-29% -$481K
CFG icon
694
Citizens Financial Group
CFG
$22.4B
$1.16M 0.01%
26,348
-24,906
-49% -$1.1M
TXT icon
695
Textron
TXT
$14.5B
$1.16M 0.01%
20,677
-395
-2% -$22.2K
CXT icon
696
Crane NXT
CXT
$3.52B
$1.16M 0.01%
35,455
-1,373
-4% -$44.8K
CNI icon
697
Canadian National Railway
CNI
$58.2B
$1.16M 0.01%
9,953
-2,031
-17% -$236K
RSP icon
698
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$1.15M 0.01%
8,125
-3,476
-30% -$492K
AEE icon
699
Ameren
AEE
$26.8B
$1.15M 0.01%
14,147
-4,932
-26% -$401K
ACGL icon
700
Arch Capital
ACGL
$33.6B
$1.15M 0.01%
29,950
-1,338
-4% -$51.3K
26 27
28
29 30