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
RNET
1526
DELISTED
RigNet, Inc.
RNET
– –
-29,660
Closed -$175K
EGOV
1527
DELISTED
NIC Inc
EGOV
– –
-15,241
Closed -$394K
HMSY
1528
DELISTED
HMS Holdings Corp.
HMSY
– –
-6,469
Closed -$237K
EV
1529
DELISTED
Eaton Vance Corp.
EV
– –
-3,727
Closed -$253K
CXO
1530
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,808
Closed -$222K
AIG.WS
1531
DELISTED
American International Group, Inc.
AIG.WS
– –
-10,415
Closed -$1K
PE
1532
DELISTED
PARSLEY ENERGY INC
PE
– –
-12,024
Closed -$172K
TIF
1533
DELISTED
Tiffany & Co.
TIF
– –
-4,287
Closed -$563K
BMY.RT
1534
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-54,542
Closed -$38K
BEAT
1535
DELISTED
BioTelemetry, Inc.
BEAT
– –
-16,475
Closed -$1.19M
CHL
1536
DELISTED
China Mobile Limited
CHL
– –
-23,115
Closed -$660K
STMP
1537
DELISTED
Stamps.com, Inc.
STMP
– –
-3,005
Closed -$590K
CCJ icon
1538
Cameco
CCJ
$33B
– –
-33,395
Closed -$447K
CMF icon
1539
iShares California Muni Bond ETF
CMF
$3.39B
– –
-8,000
Closed -$503K
COMT icon
1540
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-375,100
Closed -$10M
CRNC icon
1541
Cerence
CRNC
$399M
– –
-5,627
Closed -$565K
CRSP icon
1542
CRISPR Therapeutics
CRSP
$4.99B
– –
-3,334
Closed -$510K
CSQ icon
1543
Calamos Strategic Total Return Fund
CSQ
$2.98B
– –
-21,450
Closed -$339K
CVBF icon
1544
CVB Financial
CVBF
$2.8B
– –
-12,239
Closed -$238K
DHS icon
1545
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-3,014
Closed -$209K
DNOW icon
1546
DNOW Inc
DNOW
$1.67B
– –
-19,194
Closed -$138K
DSL
1547
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-11,668
Closed -$193K
EDIT icon
1548
Editas Medicine
EDIT
$248M
– –
-4,221
Closed -$296K
EEFT icon
1549
Euronet Worldwide
EEFT
$3.74B
– –
-1,903
Closed -$276K
EEMV icon
1550
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-19,525
Closed -$1.19M
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