M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
Cap. Flow
+$464M
Cap. Flow %
2.18%
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THS icon
1426
Treehouse Foods
THS
$905M
-3,751
Closed -$208K
TIP icon
1427
iShares TIPS Bond ETF
TIP
$13.6B
-911,238
Closed -$106M
TLT icon
1428
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
-7,808
Closed -$1.12M
TY icon
1429
TRI-Continental Corp
TY
$1.76B
-8,845
Closed -$241K
UA icon
1430
Under Armour Class C
UA
$2.11B
-11,563
Closed -$209K
USMV icon
1431
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
-2,542,246
Closed -$163M
VAW icon
1432
Vanguard Materials ETF
VAW
$2.9B
-47,489
Closed -$6M
VB icon
1433
Vanguard Small-Cap ETF
VB
$67.3B
-591,853
Closed -$91.1M
VBK icon
1434
Vanguard Small-Cap Growth ETF
VBK
$20.5B
-10,977
Closed -$2M
VBR icon
1435
Vanguard Small-Cap Value ETF
VBR
$31.7B
-11,928
Closed -$1.54M
VCIT icon
1436
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
-10,602
Closed -$967K
VCSH icon
1437
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
-21,154
Closed -$1.72M
VDC icon
1438
Vanguard Consumer Staples ETF
VDC
$7.63B
-96,705
Closed -$15.1M
VDE icon
1439
Vanguard Energy ETF
VDE
$7.18B
-118,155
Closed -$9.22M
VEU icon
1440
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
-113,994
Closed -$5.69M
VFH icon
1441
Vanguard Financials ETF
VFH
$12.8B
-734,557
Closed -$51.4M
VGK icon
1442
Vanguard FTSE Europe ETF
VGK
$27.1B
-42,748
Closed -$2.29M
VGT icon
1443
Vanguard Information Technology ETF
VGT
$101B
-390,839
Closed -$84.2M
VHT icon
1444
Vanguard Health Care ETF
VHT
$15.7B
-281,968
Closed -$47.3M
VIS icon
1445
Vanguard Industrials ETF
VIS
$6.12B
-185,241
Closed -$27.1M
VLUE icon
1446
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
-38,267
Closed -$3.14M
VNQ icon
1447
Vanguard Real Estate ETF
VNQ
$34.5B
-944,717
Closed -$88.1M
VO icon
1448
Vanguard Mid-Cap ETF
VO
$87.5B
-98,296
Closed -$16.5M
VOE icon
1449
Vanguard Mid-Cap Value ETF
VOE
$18.7B
-3,273
Closed -$370K
VONE icon
1450
Vanguard Russell 1000 ETF
VONE
$6.7B
-15,495
Closed -$2.11M