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
DCPH
1226
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$305K ﹤0.01%
6,790
+617
+10% +$27.7K
CW icon
1227
Curtiss-Wright
CW
$18.2B
$304K ﹤0.01%
2,563
-1,446
-36% -$172K
EVR icon
1228
Evercore
EVR
$12.6B
$304K ﹤0.01%
2,310
+110
+5% +$14.5K
TREX icon
1229
Trex
TREX
$6.43B
$304K ﹤0.01%
3,319
-790
-19% -$72.4K
VOYA icon
1230
Voya Financial
VOYA
$7.28B
$304K ﹤0.01%
4,785
-850
-15% -$54K
UNM icon
1231
Unum
UNM
$12.5B
$303K ﹤0.01%
10,911
-1,103
-9% -$30.6K
AAVM
1232
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.7M
$303K ﹤0.01%
+11,200
New +$303K
BFAM icon
1233
Bright Horizons
BFAM
$6.56B
$302K ﹤0.01%
1,763
-511
-22% -$87.5K
DAY icon
1234
Dayforce
DAY
$10.9B
$302K ﹤0.01%
3,573
+310
+10% +$26.2K
MDC
1235
DELISTED
M.D.C. Holdings, Inc.
MDC
$302K ﹤0.01%
+5,100
New +$302K
OGS icon
1236
ONE Gas
OGS
$4.48B
$300K ﹤0.01%
3,897
+121
+3% +$9.32K
KSS icon
1237
Kohl's
KSS
$1.86B
$299K ﹤0.01%
+5,027
New +$299K
SPYG icon
1238
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$298K ﹤0.01%
5,280
-21,140
-80% -$1.19M
WEX icon
1239
WEX
WEX
$5.92B
$295K ﹤0.01%
1,411
-33
-2% -$6.9K
ARGX icon
1240
argenx
ARGX
$46.9B
$293K ﹤0.01%
1,062
-48
-4% -$13.2K
NWSA icon
1241
News Corp Class A
NWSA
$16.6B
$293K ﹤0.01%
11,547
+1,128
+11% +$28.6K
VC icon
1242
Visteon
VC
$3.46B
$293K ﹤0.01%
2,408
-934
-28% -$114K
BEN icon
1243
Franklin Resources
BEN
$12.8B
$292K ﹤0.01%
9,876
-2,729
-22% -$80.7K
OC icon
1244
Owens Corning
OC
$12.5B
$290K ﹤0.01%
3,138
-697
-18% -$64.4K
WAL icon
1245
Western Alliance Bancorporation
WAL
$9.75B
$290K ﹤0.01%
3,065
-523
-15% -$49.5K
HYT icon
1246
BlackRock Corporate High Yield Fund
HYT
$1.47B
$289K ﹤0.01%
24,625
-6,237
-20% -$73.2K
ITT icon
1247
ITT
ITT
$13.4B
$289K ﹤0.01%
3,181
-106
-3% -$9.63K
THO icon
1248
Thor Industries
THO
$5.79B
$289K ﹤0.01%
2,138
-1,199
-36% -$162K
ILCG icon
1249
iShares Morningstar Growth ETF
ILCG
$2.97B
$288K ﹤0.01%
4,985
– –
INSW icon
1250
International Seaways
INSW
$2.33B
$288K ﹤0.01%
14,889
-5,384
-27% -$104K
48 49
50
51 52