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
EMLC icon
1576
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.69B
– –
-15,331
Closed -$510K
EMLP icon
1577
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-108,926
Closed -$2.28M
ESNT icon
1578
Essent Group
ESNT
$6.27B
– –
-6,314
Closed -$273K
ETV
1579
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-14,229
Closed -$218K
ETY icon
1580
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
– –
-11,000
Closed -$135K
EWG icon
1581
iShares MSCI Germany ETF
EWG
$2.5B
– –
-6,309
Closed -$200K
EXLS icon
1582
EXL Service
EXLS
$7.21B
– –
-17,575
Closed -$299K
FDD icon
1583
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
– –
-18,168
Closed -$234K
FDT icon
1584
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
– –
-3,783
Closed -$214K
FGD icon
1585
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-11,677
Closed -$256K
FIXD icon
1586
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-13,313
Closed -$729K
FLOT icon
1587
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-4,351
Closed -$221K
FPE icon
1588
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-51,631
Closed -$1.04M
FSLY icon
1589
Fastly
FSLY
$1.08B
– –
-2,310
Closed -$203K
FTC icon
1590
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-5,079
Closed -$491K
FTCS icon
1591
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-6,805
Closed -$459K
FTSM icon
1592
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-12,897
Closed -$774K
FVD icon
1593
First Trust Value Line Dividend Fund
FVD
$9.12B
– –
-10,555
Closed -$370K
FXL icon
1594
First Trust Technology AlphaDEX Fund
FXL
$1.37B
– –
-1,888
Closed -$211K
GBIL icon
1595
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-11,818
Closed -$1.18M
GLDM icon
1596
SPDR Gold MiniShares Trust
GLDM
$17.7B
– –
-12,921
Closed -$489K
GMAB icon
1597
Genmab
GMAB
$16.9B
– –
-6,259
Closed -$254K
GSIE icon
1598
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.22B
– –
-12,800
Closed -$408K
GSLC icon
1599
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-55,618
Closed -$4.21M
GSY icon
1600
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-8,583
Closed -$434K
62 63
64
65 66