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
ALLY icon
926
Ally Financial
ALLY
$12.7B
$576K ﹤0.01%
12,747
-2,722
-18% -$123K
BKR icon
927
Baker Hughes
BKR
$46.3B
$574K ﹤0.01%
26,604
-1,675
-6% -$36.1K
PPA icon
928
Invesco Aerospace & Defense ETF
PPA
$6.27B
$574K ﹤0.01%
7,895
-187
-2% -$13.6K
NHI icon
929
National Health Investors
NHI
$3.71B
$573K ﹤0.01%
7,921
+446
+6% +$32.3K
REG icon
930
Regency Centers
REG
$13.1B
$573K ﹤0.01%
10,089
+510
+5% +$29K
WAB icon
931
Wabtec
WAB
$32.4B
$573K ﹤0.01%
7,237
-6,741
-48% -$534K
CRI icon
932
Carter's
CRI
$1.04B
$572K ﹤0.01%
6,438
+87
+1% +$7.73K
COUP
933
DELISTED
Coupa Software Incorporated
COUP
$572K ﹤0.01%
2,247
-38
-2% -$9.67K
LSI
934
DELISTED
Life Storage, Inc.
LSI
$570K ﹤0.01%
6,631
+185
+3% +$15.9K
AAL icon
935
American Airlines Group
AAL
$8.46B
$569K ﹤0.01%
23,844
+2,874
+14% +$68.6K
ESGU icon
936
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$565K ﹤0.01%
6,217
+3,609
+138% +$328K
VBK icon
937
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$562K ﹤0.01%
2,050
-2,686
-57% -$736K
PHM icon
938
Pultegroup
PHM
$26.7B
$561K ﹤0.01%
10,696
-1,949
-15% -$102K
WTFC icon
939
Wintrust Financial
WTFC
$9.17B
$560K ﹤0.01%
7,384
-1,518
-17% -$115K
IDA icon
940
Idacorp
IDA
$6.76B
$559K ﹤0.01%
5,595
+496
+10% +$49.6K
CAJ
941
DELISTED
Canon, Inc.
CAJ
$557K ﹤0.01%
24,474
-2,428
-9% -$55.3K
ENPH icon
942
Enphase Energy
ENPH
$4.85B
$556K ﹤0.01%
3,429
-94
-3% -$15.2K
LXP icon
943
LXP Industrial Trust
LXP
$2.67B
$556K ﹤0.01%
50,046
-12,256
-20% -$136K
VER
944
DELISTED
VEREIT, Inc.
VER
$555K ﹤0.01%
14,378
+205
+1% +$7.91K
BKH icon
945
Black Hills Corp
BKH
$4.28B
$552K ﹤0.01%
8,258
-1,777
-18% -$119K
QDEL icon
946
QuidelOrtho
QDEL
$1.88B
$552K ﹤0.01%
4,316
-631
-13% -$80.7K
REXR icon
947
Rexford Industrial Realty
REXR
$10.1B
$552K ﹤0.01%
10,943
+4,272
+64% +$215K
SEE icon
948
Sealed Air
SEE
$4.83B
$552K ﹤0.01%
12,040
-1,101
-8% -$50.5K
AIRC
949
DELISTED
Apartment Income REIT Corp.
AIRC
$551K ﹤0.01%
12,878
-188
-1% -$8.04K
SSNC icon
950
SS&C Technologies
SSNC
$21.6B
$550K ﹤0.01%
7,859
-1,114
-12% -$78K
36 37
38
39 40