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
HIX
1601
Western Asset High Income Fund II
HIX
$391M
– –
-15,018
Closed -$103K
HOG icon
1602
Harley-Davidson
HOG
$3.67B
– –
-5,754
Closed -$211K
HYLS icon
1603
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-31,494
Closed -$1.53M
IGBH icon
1604
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
– –
-8,780
Closed -$219K
IGV icon
1605
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-6,275
Closed -$444K
ILF icon
1606
iShares Latin America 40 ETF
ILF
$1.78B
– –
-141,643
Closed -$4.16M
INN
1607
Summit Hotel Properties
INN
$614M
– –
-10,080
Closed -$90K
IONS icon
1608
Ionis Pharmaceuticals
IONS
$9.76B
– –
-12,700
Closed -$717K
IOVA icon
1609
Iovance Biotherapeutics
IOVA
$901M
– –
-13,786
Closed -$640K
ITA icon
1610
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-2,346
Closed -$222K
ITRI icon
1611
Itron
ITRI
$5.51B
– –
-4,063
Closed -$389K
IUSV icon
1612
iShares Core S&P US Value ETF
IUSV
$22B
– –
-15,336
Closed -$953K
IYG icon
1613
iShares US Financial Services ETF
IYG
$1.9B
– –
-6,168
Closed -$309K
IYH icon
1614
iShares US Healthcare ETF
IYH
$2.77B
– –
-4,150
Closed -$204K
JNK icon
1615
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-7,009
Closed -$764K
JQC icon
1616
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
-14,297
Closed -$91K
KLIC icon
1617
Kulicke & Soffa
KLIC
$1.99B
– –
-14,062
Closed -$448K
LAD icon
1618
Lithia Motors
LAD
$8.74B
– –
-1,317
Closed -$385K
LASR icon
1619
nLIGHT
LASR
$1.44B
– –
-7,069
Closed -$232K
LITE icon
1620
Lumentum
LITE
$10.4B
– –
-2,903
Closed -$275K
LMBS icon
1621
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-10,698
Closed -$551K
LUNG icon
1622
Pulmonx
LUNG
$70.9M
– –
-5,516
Closed -$381K
LVHD icon
1623
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
– –
-9,550
Closed -$310K
MC icon
1624
Moelis & Co
MC
$5.24B
– –
-8,648
Closed -$404K
MCN
1625
Madison Covered Call & Equity Strategy Fund
MCN
$132M
– –
-30,473
Closed -$206K
63 64
65
66 67