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
CCI icon
151
Crown Castle
CCI
$41.6B
$28.2M 0.12%
163,765
+12,860
+9% +$2.21M
WM icon
152
Waste Management
WM
$90.6B
$28.1M 0.12%
217,967
-2,268
-1% -$293K
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$28.1M 0.12%
319,884
+176,560
+123% +$15.5M
MCHP icon
154
Microchip Technology
MCHP
$34.8B
$27.7M 0.12%
357,146
-1,554
-0.4% -$121K
IFF icon
155
International Flavors & Fragrances
IFF
$16.8B
$27.3M 0.12%
195,374
+134,521
+221% +$18.8M
TXN icon
156
Texas Instruments
TXN
$170B
$26.8M 0.12%
141,764
-19,414
-12% -$3.67M
SYY icon
157
Sysco
SYY
$39.5B
$26.5M 0.11%
337,074
-18,400
-5% -$1.45M
TD icon
158
Toronto Dominion Bank
TD
$128B
$26.1M 0.11%
400,740
-13,829
-3% -$902K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$26.1M 0.11%
238,356
-14,152
-6% -$1.55M
NTR icon
160
Nutrien
NTR
$27.7B
$26M 0.11%
482,341
-8,255
-2% -$445K
NVDA icon
161
NVIDIA
NVDA
$4.18T
$25.7M 0.11%
1,928,000
-217,400
-10% -$2.9M
WTW icon
162
Willis Towers Watson
WTW
$32.2B
$25.7M 0.11%
112,070
+4,793
+4% +$1.1M
DUK icon
163
Duke Energy
DUK
$94B
$25.6M 0.11%
265,110
-14,882
-5% -$1.44M
ORI icon
164
Old Republic International
ORI
$10.2B
$25M 0.11%
1,145,551
-59,543
-5% -$1.3M
MXIM
165
DELISTED
Maxim Integrated Products
MXIM
$24.9M 0.11%
272,955
-3,478
-1% -$318K
BA icon
166
Boeing
BA
$174B
$24.9M 0.11%
97,811
-3,339
-3% -$850K
CB icon
167
Chubb
CB
$112B
$24.4M 0.11%
154,243
-15,609
-9% -$2.47M
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$24.4M 0.11%
445,840
+57,083
+15% +$3.12M
KMB icon
169
Kimberly-Clark
KMB
$42.9B
$24M 0.1%
172,797
+30,992
+22% +$4.31M
TSLA icon
170
Tesla
TSLA
$1.09T
$23.8M 0.1%
106,797
-4,275
-4% -$952K
AXP icon
171
American Express
AXP
$230B
$23.7M 0.1%
167,612
-12,493
-7% -$1.77M
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$23.3M 0.1%
158,122
-14,591
-8% -$2.15M
IQV icon
173
IQVIA
IQV
$31.3B
$23.3M 0.1%
120,378
-7,587
-6% -$1.47M
SPGI icon
174
S&P Global
SPGI
$165B
$23M 0.1%
65,255
-2,170
-3% -$766K
EL icon
175
Estee Lauder
EL
$31.5B
$22.3M 0.1%
76,515
-4,070
-5% -$1.18M
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