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
SXT icon
826
Sensient Technologies
SXT
$4.51B
$803K ﹤0.01%
10,293
+150
+1% +$11.7K
HASI icon
827
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$801K ﹤0.01%
14,273
-383
-3% -$21.5K
IYR icon
828
iShares US Real Estate ETF
IYR
$3.6B
$801K ﹤0.01%
8,721
-1,936
-18% -$178K
JRVR icon
829
James River Group
JRVR
$246M
$798K ﹤0.01%
17,485
+54
+0.3% +$2.47K
ECHO
830
DELISTED
Echo Global Logistics, Inc.
ECHO
$794K ﹤0.01%
25,277
+2,993
+13% +$94K
OXY icon
831
Occidental Petroleum
OXY
$45.6B
$790K ﹤0.01%
29,654
+695
+2% +$18.5K
PACK icon
832
Ranpak Holdings
PACK
$407M
$790K ﹤0.01%
39,392
-20,514
-34% -$411K
DLS icon
833
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$789K ﹤0.01%
10,920
-705
-6% -$50.9K
INCY icon
834
Incyte
INCY
$16.8B
$785K ﹤0.01%
9,659
-9,333
-49% -$759K
GOVT icon
835
iShares US Treasury Bond ETF
GOVT
$28.2B
$778K ﹤0.01%
29,721
+1,044
+4% +$27.3K
PFG icon
836
Principal Financial Group
PFG
$17.8B
$777K ﹤0.01%
12,966
-119
-0.9% -$7.13K
EWT icon
837
iShares MSCI Taiwan ETF
EWT
$6.49B
$776K ﹤0.01%
12,949
-1,680
-11% -$101K
HRB icon
838
H&R Block
HRB
$6.73B
$776K ﹤0.01%
35,512
-92
-0.3% -$2.01K
GNTX icon
839
Gentex
GNTX
$6.15B
$775K ﹤0.01%
21,723
-2,895
-12% -$103K
MNTV
840
DELISTED
Momentive Global Inc. Common Stock
MNTV
$775K ﹤0.01%
42,316
+32,312
+323% +$592K
FCPT icon
841
Four Corners Property Trust
FCPT
$2.68B
$773K ﹤0.01%
28,238
+3,702
+15% +$101K
ENR icon
842
Energizer
ENR
$1.94B
$769K ﹤0.01%
16,196
+2,377
+17% +$113K
RNG icon
843
RingCentral
RNG
$2.77B
$765K ﹤0.01%
2,571
-67
-3% -$19.9K
AIN icon
844
Albany International
AIN
$1.77B
$758K ﹤0.01%
9,080
+2,213
+32% +$185K
NPO icon
845
Enpro
NPO
$4.61B
$757K ﹤0.01%
8,886
+576
+7% +$49.1K
MRCY icon
846
Mercury Systems
MRCY
$4.3B
$755K ﹤0.01%
10,682
+3,292
+45% +$233K
TTC icon
847
Toro Company
TTC
$7.68B
$746K ﹤0.01%
7,232
-3,654
-34% -$377K
TTWO icon
848
Take-Two Interactive
TTWO
$45B
$746K ﹤0.01%
4,220
-1,209
-22% -$214K
PPBI
849
DELISTED
Pacific Premier Bancorp
PPBI
$739K ﹤0.01%
+17,048
New +$739K
RELX icon
850
RELX
RELX
$82.4B
$738K ﹤0.01%
29,343
-3,232
-10% -$81.3K
32 33
34
35 36