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
GDDY icon
726
GoDaddy
GDDY
$20.1B
$1.06M ﹤0.01%
13,614
-562
-4% -$43.7K
SAM icon
727
Boston Beer
SAM
$2.39B
$1.05M ﹤0.01%
875
-1
-0.1% -$1.21K
ADC icon
728
Agree Realty
ADC
$7.96B
$1.05M ﹤0.01%
15,647
+3,638
+30% +$245K
ABM icon
729
ABM Industries
ABM
$2.82B
$1.05M ﹤0.01%
20,565
+674
+3% +$34.4K
MANH icon
730
Manhattan Associates
MANH
$12.8B
$1.05M ﹤0.01%
8,932
+867
+11% +$102K
RVTY icon
731
Revvity
RVTY
$9.58B
$1.05M ﹤0.01%
8,150
-3,660
-31% -$469K
NXPI icon
732
NXP Semiconductors
NXPI
$55.3B
$1.04M ﹤0.01%
5,164
-3,758
-42% -$757K
SFBS icon
733
ServisFirst Bancshares
SFBS
$4.6B
$1.04M ﹤0.01%
16,969
+374
+2% +$22.9K
RRX icon
734
Regal Rexnord
RRX
$9.39B
$1.04M ﹤0.01%
7,266
-344
-5% -$49.1K
TRGP icon
735
Targa Resources
TRGP
$35.2B
$1.04M ﹤0.01%
32,614
-7,093
-18% -$225K
MMSI icon
736
Merit Medical Systems
MMSI
$5.26B
$1.04M ﹤0.01%
17,281
-161
-0.9% -$9.64K
STBA icon
737
S&T Bancorp
STBA
$1.49B
$1.03M ﹤0.01%
30,785
-127
-0.4% -$4.25K
UHAL icon
738
U-Haul Holding Co
UHAL
$10.8B
$1.03M ﹤0.01%
16,830
– –
EGP icon
739
EastGroup Properties
EGP
$8.72B
$1.02M ﹤0.01%
7,124
+1,374
+24% +$197K
TEAM icon
740
Atlassian
TEAM
$45.7B
$1.02M ﹤0.01%
4,840
-1,553
-24% -$328K
STAY
741
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.02M ﹤0.01%
51,484
-1,202
-2% -$23.7K
CHRW icon
742
C.H. Robinson
CHRW
$15.1B
$1.01M ﹤0.01%
10,624
-738
-6% -$70.4K
XLV icon
743
Health Care Select Sector SPDR Fund
XLV
$34B
$1.01M ﹤0.01%
8,627
-21,331
-71% -$2.49M
PNW icon
744
Pinnacle West Capital
PNW
$10.5B
$1.01M ﹤0.01%
12,371
+4,541
+58% +$370K
WAT icon
745
Waters Corp
WAT
$17.4B
$1.01M ﹤0.01%
3,538
-419
-11% -$119K
IGM icon
746
iShares Expanded Tech Sector ETF
IGM
$8.96B
$993K ﹤0.01%
16,506
-5,292
-24% -$318K
GL icon
747
Globe Life
GL
$11.3B
$987K ﹤0.01%
10,217
-723
-7% -$69.8K
CHH icon
748
Choice Hotels
CHH
$5.2B
$986K ﹤0.01%
9,182
-872
-9% -$93.6K
NVST icon
749
Envista
NVST
$3.45B
$986K ﹤0.01%
24,132
+16,976
+237% +$694K
BKI
750
DELISTED
Black Knight, Inc. Common Stock
BKI
$985K ﹤0.01%
13,314
+227
+2% +$16.8K
28 29
30
31 32