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
AXON icon
1076
Axon Enterprise
AXON
$58.1B
$426K ﹤0.01%
2,990
+49
+2% +$6.98K
DISCK
1077
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$426K ﹤0.01%
11,512
-636
-5% -$23.5K
WAFD icon
1078
WaFd
WAFD
$2.48B
$424K ﹤0.01%
13,765
+1,017
+8% +$31.3K
COHR icon
1079
Coherent
COHR
$15.5B
$422K ﹤0.01%
6,166
-886
-13% -$60.6K
STWD icon
1080
Starwood Property Trust
STWD
$7.53B
$422K ﹤0.01%
17,069
+1,127
+7% +$27.9K
CVNA icon
1081
Carvana
CVNA
$51.8B
$420K ﹤0.01%
1,600
-118
-7% -$31K
RLJ icon
1082
RLJ Lodging Trust
RLJ
$1.16B
$420K ﹤0.01%
27,159
-3,049
-10% -$47.2K
PRI icon
1083
Primerica
PRI
$8.9B
$419K ﹤0.01%
2,837
-2,699
-49% -$399K
PKW icon
1084
Invesco BuyBack Achievers ETF
PKW
$1.47B
$417K ﹤0.01%
4,950
– –
BPOP icon
1085
Popular Inc
BPOP
$8.48B
$416K ﹤0.01%
+5,902
New +$416K
TTEC icon
1086
TTEC Holdings
TTEC
$183M
$415K ﹤0.01%
4,134
-921
-18% -$92.5K
EQH icon
1087
Equitable Holdings
EQH
$15.9B
$414K ﹤0.01%
12,696
-1,308
-9% -$42.7K
MODN
1088
DELISTED
MODEL N, INC.
MODN
$414K ﹤0.01%
11,740
+860
+8% +$30.3K
MUSA icon
1089
Murphy USA
MUSA
$7.55B
$413K ﹤0.01%
2,853
-1,028
-26% -$149K
EWH icon
1090
iShares MSCI Hong Kong ETF
EWH
$724M
$412K ﹤0.01%
15,484
-916
-6% -$24.4K
GWRE icon
1091
Guidewire Software
GWRE
$21.6B
$412K ﹤0.01%
4,055
-720
-15% -$73.2K
SMFG icon
1092
Sumitomo Mitsui Financial
SMFG
$107B
$409K ﹤0.01%
56,454
+782
+1% +$5.67K
AYI icon
1093
Acuity Brands
AYI
$10.3B
$408K ﹤0.01%
2,469
+245
+11% +$40.5K
MOH icon
1094
Molina Healthcare
MOH
$9.51B
$406K ﹤0.01%
1,742
-266
-13% -$62K
FSLR icon
1095
First Solar
FSLR
$21.8B
$404K ﹤0.01%
4,631
-881
-16% -$76.9K
GH icon
1096
Guardant Health
GH
$7.41B
$402K ﹤0.01%
2,639
-3,483
-57% -$531K
NCLH icon
1097
Norwegian Cruise Line
NCLH
$11.5B
$401K ﹤0.01%
14,602
-525
-3% -$14.4K
SIRI icon
1098
SiriusXM
SIRI
$8.17B
$401K ﹤0.01%
6,564
-95
-1% -$5.8K
SASR
1099
DELISTED
Sandy Spring Bancorp Inc
SASR
$400K ﹤0.01%
9,203
-600
-6% -$26.1K
DDOG icon
1100
Datadog
DDOG
$49B
$399K ﹤0.01%
4,795
-10,116
-68% -$842K
42 43
44
45 46