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
BF.B icon
901
Brown-Forman Class B
BF.B
$12.9B
$619K ﹤0.01%
8,985
-1,274
-12% -$87.8K
PFGC icon
902
Performance Food Group
PFGC
$16.3B
$619K ﹤0.01%
10,744
-865
-7% -$49.8K
WOR icon
903
Worthington Enterprises
WOR
$3.22B
$617K ﹤0.01%
14,922
+81
+0.5% +$3.35K
STIP icon
904
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$613K ﹤0.01%
5,795
– –
TER icon
905
Teradyne
TER
$18.7B
$611K ﹤0.01%
5,022
-9,914
-66% -$1.21M
FORR icon
906
Forrester Research
FORR
$188M
$609K ﹤0.01%
14,328
+1,695
+13% +$72K
PSMT icon
907
Pricesmart
PSMT
$3.41B
$608K ﹤0.01%
6,286
-2,010
-24% -$194K
CMA icon
908
Comerica
CMA
$8.9B
$606K ﹤0.01%
8,435
-451
-5% -$32.4K
TBI
909
Trueblue
TBI
$171M
$604K ﹤0.01%
27,426
– –
WPM icon
910
Wheaton Precious Metals
WPM
$47.9B
$604K ﹤0.01%
15,815
+3,789
+32% +$145K
EXAS icon
911
Exact Sciences
EXAS
$10.4B
$602K ﹤0.01%
4,570
-3,915
-46% -$516K
DOC
912
DELISTED
PHYSICIANS REALTY TRUST
DOC
$601K ﹤0.01%
34,028
+5,173
+18% +$91.4K
XLU icon
913
Utilities Select Sector SPDR Fund
XLU
$21B
$600K ﹤0.01%
9,382
-7,503
-44% -$480K
CWB icon
914
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$599K ﹤0.01%
7,181
-4,190
-37% -$350K
Z icon
915
Zillow
Z
$20.8B
$597K ﹤0.01%
4,603
-250
-5% -$32.4K
BRO icon
916
Brown & Brown
BRO
$30.5B
$596K ﹤0.01%
13,048
-1,191
-8% -$54.4K
RCL icon
917
Royal Caribbean
RCL
$92.8B
$596K ﹤0.01%
6,976
-654
-9% -$55.9K
DVN icon
918
Devon Energy
DVN
$22.5B
$594K ﹤0.01%
27,196
+6,819
+33% +$149K
SPYD icon
919
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$594K ﹤0.01%
+15,422
New +$594K
TPR icon
920
Tapestry
TPR
$21.9B
$589K ﹤0.01%
14,281
-1,062
-7% -$43.8K
EWD icon
921
iShares MSCI Sweden ETF
EWD
$325M
$588K ﹤0.01%
13,205
-360
-3% -$16K
SFM icon
922
Sprouts Farmers Market
SFM
$13.1B
$587K ﹤0.01%
22,057
-5,055
-19% -$135K
BUSE icon
923
First Busey Corp
BUSE
$2.19B
$583K ﹤0.01%
+22,736
New +$583K
LMND icon
924
Lemonade
LMND
$3.63B
$583K ﹤0.01%
6,272
+1,462
+30% +$136K
TRTN
925
DELISTED
Triton International Limited
TRTN
$582K ﹤0.01%
10,587
-6,476
-38% -$356K
35 36
37
38 39