M&T Bank Portfolio holdings
AUM
$29.1B
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
+$23.2B
(+1.7%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,693
New
82
Increased
358
Reduced
985
Closed
204
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
$150M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$139M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$103M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$77.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| – | – |
-13,585
| Closed | -$628K |
|
1677
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-15,331
| Closed | -$510K |
|
1678
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| – | – |
-108,926
| Closed | -$2.28M |
|
1679
Essent Group
ESNT
$6.2B
| – | – |
-6,314
| Closed | -$273K |
|
|
ETV
1680
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| – | – |
-14,229
| Closed | -$218K |
|
1681
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
-11,000
| Closed | -$135K |
|
1682
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-6,309
| Closed | -$200K |
|
1683
EXL Service
EXLS
$7.05B
| – | – |
-3,515
| Closed | -$299K |
|