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
AVNT icon
1201
Avient
AVNT
$3.4B
$328K ﹤0.01%
6,931
-1,685
-20% -$79.7K
TXG icon
1202
10x Genomics
TXG
$1.66B
$328K ﹤0.01%
1,813
+104
+6% +$18.8K
IYF icon
1203
iShares US Financials ETF
IYF
$4.04B
$327K ﹤0.01%
4,374
-4,388
-50% -$328K
SBRA icon
1204
Sabra Healthcare REIT
SBRA
$4.57B
$327K ﹤0.01%
18,815
-388
-2% -$6.74K
ERIC icon
1205
Ericsson
ERIC
$26.7B
$326K ﹤0.01%
24,672
-8,105
-25% -$107K
IYJ icon
1206
iShares US Industrials ETF
IYJ
$1.7B
$326K ﹤0.01%
3,086
-2,126
-41% -$225K
WSO icon
1207
Watsco
WSO
$16.3B
$325K ﹤0.01%
1,249
+186
+17% +$48.4K
BRKR icon
1208
Bruker
BRKR
$4.66B
$324K ﹤0.01%
5,036
-99
-2% -$6.37K
UHS icon
1209
Universal Health Services
UHS
$11.7B
$324K ﹤0.01%
2,431
-293
-11% -$39.1K
ACM icon
1210
Aecom
ACM
$16.6B
$323K ﹤0.01%
5,031
-4,748
-49% -$305K
KRG icon
1211
Kite Realty
KRG
$5.03B
$323K ﹤0.01%
16,770
-5,045
-23% -$97.2K
WTS icon
1212
Watts Water Technologies
WTS
$9.23B
$319K ﹤0.01%
2,678
-2,120
-44% -$253K
AMRN
1213
Amarin Corp
AMRN
$307M
$318K ﹤0.01%
2,558
-1,137
-31% -$141K
LPLA icon
1214
LPL Financial
LPLA
$27.7B
$318K ﹤0.01%
2,235
-1,643
-42% -$234K
SCS icon
1215
Steelcase
SCS
$1.94B
$317K ﹤0.01%
22,063
– –
PRAH
1216
DELISTED
PRA Health Sciences, Inc.
PRAH
$317K ﹤0.01%
2,066
+103
+5% +$15.8K
MGC icon
1217
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$316K ﹤0.01%
2,256
-981
-30% -$137K
M icon
1218
Macy's
M
$4.58B
$315K ﹤0.01%
+19,422
New +$315K
SLG icon
1219
SL Green Realty
SLG
$4.26B
$315K ﹤0.01%
+4,497
New +$315K
FHN icon
1220
First Horizon
FHN
$11.3B
$311K ﹤0.01%
18,363
+399
+2% +$6.76K
FR icon
1221
First Industrial Realty Trust
FR
$6.85B
$310K ﹤0.01%
6,768
+958
+16% +$43.9K
SCHG icon
1222
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
$309K ﹤0.01%
19,056
– –
NI icon
1223
NiSource
NI
$19.1B
$308K ﹤0.01%
12,764
-3,985
-24% -$96.2K
NIO icon
1224
NIO
NIO
$13.9B
$306K ﹤0.01%
7,839
-278
-3% -$10.9K
STNE icon
1225
StoneCo
STNE
$4.8B
$306K ﹤0.01%
4,999
-149
-3% -$9.12K
47 48
49
50 51