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 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MARK
1476
DELISTED
Remark Holdings, Inc.
MARK
$57K ﹤0.01%
2,500
– –
SENS icon
1477
Senseonics Holdings
SENS
$373M
$55K ﹤0.01%
+21,000
New +$55K
LYG icon
1478
Lloyds Banking Group
LYG
$64.5B
$52K ﹤0.01%
22,517
-21,990
-49% -$50.8K
HMY icon
1479
Harmony Gold Mining
HMY
$8.78B
$48K ﹤0.01%
11,054
-887
-7% -$3.85K
VCIT icon
1480
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-17,623
Closed -$1.71M
VERX icon
1481
Vertex
VERX
$3.83B
– –
-5,957
Closed -$207K
VGIT icon
1482
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-38,019
Closed -$2.64M
VGK icon
1483
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-28,716
Closed -$1.73M
VITL icon
1484
Vital Farms
VITL
$2.28B
– –
-35,902
Closed -$908K
VOE icon
1485
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-4,025
Closed -$479K
VONE icon
1486
Vanguard Russell 1000 ETF
VONE
$6.67B
– –
-14,112
Closed -$2.47M
VONG icon
1487
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
– –
-7,320
Closed -$453K
VONV icon
1488
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-6,858
Closed -$411K
VOOG icon
1489
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
– –
-908
Closed -$209K
VOT icon
1490
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-5,065
Closed -$1.07M
VPL icon
1491
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-3,704
Closed -$295K
VRP icon
1492
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-10,955
Closed -$284K
VTWO icon
1493
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-5,700
Closed -$451K
VVR icon
1494
Invesco Senior Income Trust
VVR
$555M
– –
-26,654
Closed -$106K
WBS icon
1495
Webster Financial
WBS
$10.3B
– –
-4,797
Closed -$202K
WLK icon
1496
Westlake Corp
WLK
$11.5B
– –
-2,862
Closed -$234K
WNS icon
1497
WNS Holdings
WNS
$3.24B
– –
-3,076
Closed -$222K
X
1498
DELISTED
US Steel
X
– –
-10,965
Closed -$184K
XBI icon
1499
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-1,676
Closed -$236K
XLB icon
1500
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-6,903
Closed -$500K
58 59
60
61 62