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
EFAV icon
1551
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-10,230
Closed -$751K
EMB icon
1552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-7,789
Closed -$903K
SFL icon
1553
SFL Corp
SFL
$1.09B
– –
-20,000
Closed -$125K
SHM icon
1554
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-10,096
Closed -$503K
ABEV icon
1555
Ambev
ABEV
$34.8B
– –
-22,748
Closed -$70K
ACWI icon
1556
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-2,661
Closed -$241K
AMLP icon
1557
Alerian MLP ETF
AMLP
$10.5B
– –
-9,533
Closed -$244K
AOD
1558
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-17,118
Closed -$151K
APAM icon
1559
Artisan Partners
APAM
$3.26B
– –
-6,444
Closed -$325K
ARKF icon
1560
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-4,052
Closed -$201K
ARKG icon
1561
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-5,451
Closed -$508K
ARKK icon
1562
ARK Innovation ETF
ARKK
$7.49B
– –
-13,530
Closed -$1.68M
ARKQ icon
1563
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
– –
-4,334
Closed -$331K
ARKW icon
1564
ARK Web x.0 ETF
ARKW
$2.33B
– –
-1,558
Closed -$228K
AVA icon
1565
Avista
AVA
$2.99B
– –
-5,457
Closed -$220K
AXTA icon
1566
Axalta
AXTA
$6.89B
– –
-8,339
Closed -$238K
BBIO icon
1567
BridgeBio Pharma
BBIO
$10.2B
– –
-5,319
Closed -$378K
BBJP icon
1568
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
– –
-3,615
Closed -$202K
BGC icon
1569
BGC Group
BGC
$4.71B
– –
-14,611
Closed -$58K
BGH
1570
Barings Global Short Duration High Yield Fund
BGH
$332M
– –
-15,007
Closed -$226K
BGY icon
1571
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-18,814
Closed -$110K
BME icon
1572
BlackRock Health Sciences Trust
BME
$480M
– –
-4,267
Closed -$203K
BOKF icon
1573
BOK Financial
BOKF
$7.18B
– –
-21,660
Closed -$1.48M
BTT icon
1574
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
– –
-11,450
Closed -$294K
CATH icon
1575
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
– –
-13,585
Closed -$628K
61 62
63
64 65