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
FRT icon
1026
Federal Realty Investment Trust
FRT
$8.66B
$476K ﹤0.01%
4,690
-103
-2% -$10.5K
ITOT icon
1027
iShares Core S&P Total US Stock Market ETF
ITOT
$76.4B
$476K ﹤0.01%
5,197
-3,339
-39% -$306K
PRPL icon
1028
Purple Innovation
PRPL
$116M
$474K ﹤0.01%
14,980
+7,386
+97% +$234K
SEDG icon
1029
SolarEdge
SEDG
$1.82B
$473K ﹤0.01%
1,644
+163
+11% +$46.9K
ZION icon
1030
Zions Bancorporation
ZION
$8.47B
$471K ﹤0.01%
8,560
-410
-5% -$22.6K
ATR icon
1031
AptarGroup
ATR
$9.01B
$470K ﹤0.01%
3,316
-993
-23% -$141K
IYC icon
1032
iShares US Consumer Discretionary ETF
IYC
$1.73B
$470K ﹤0.01%
6,287
-2,133
-25% -$159K
U icon
1033
Unity
U
$18.9B
$469K ﹤0.01%
4,666
+3,115
+201% +$313K
EWY icon
1034
iShares MSCI South Korea ETF
EWY
$5.38B
$468K ﹤0.01%
5,215
-434
-8% -$38.9K
PTC icon
1035
PTC
PTC
$24.6B
$462K ﹤0.01%
3,364
-101
-3% -$13.9K
FCN icon
1036
FTI Consulting
FCN
$5.37B
$460K ﹤0.01%
3,284
-2,380
-42% -$333K
ESE icon
1037
ESCO Technologies
ESE
$5.25B
$459K ﹤0.01%
4,207
-280
-6% -$30.5K
BAH icon
1038
Booz Allen Hamilton
BAH
$12.7B
$458K ﹤0.01%
5,693
-2,638
-32% -$212K
ACHC icon
1039
Acadia Healthcare
ACHC
$2.03B
$457K ﹤0.01%
7,998
-2,107
-21% -$120K
AGM icon
1040
Federal Agricultural Mortgage
AGM
$2.16B
$457K ﹤0.01%
4,533
+463
+11% +$46.7K
RETA
1041
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$457K ﹤0.01%
4,587
-1,247
-21% -$124K
COR
1042
DELISTED
Coresite Realty Corporation
COR
$457K ﹤0.01%
3,812
-74
-2% -$8.87K
CVLT icon
1043
Commault Systems
CVLT
$8.3B
$456K ﹤0.01%
7,074
-1,785
-20% -$115K
FDMT icon
1044
4D Molecular Therapeutics
FDMT
$321M
$455K ﹤0.01%
10,495
– –
POR icon
1045
Portland General Electric
POR
$4.63B
$454K ﹤0.01%
9,569
+3,828
+67% +$182K
BNFT
1046
DELISTED
Benefitfocus, Inc.
BNFT
$454K ﹤0.01%
32,842
– –
SRPT icon
1047
Sarepta Therapeutics
SRPT
$1.83B
$453K ﹤0.01%
6,073
-329
-5% -$24.5K
EHC icon
1048
Encompass Health
EHC
$12.6B
$451K ﹤0.01%
6,944
-1,558
-18% -$101K
HWM icon
1049
Howmet Aerospace
HWM
$73.6B
$451K ﹤0.01%
14,028
-228
-2% -$7.33K
ELME
1050
Elme Communities
ELME
$1.52B
$449K ﹤0.01%
20,299
+9,815
+94% +$217K
40 41
42
43 44