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
GILD icon
176
Gilead Sciences
GILD
$143B
$21.8M 0.09%
337,530
-8,270
-2% -$534K
ASML icon
177
ASML
ASML
$307B
$21.8M 0.09%
35,326
-2,961
-8% -$1.83M
FMC icon
178
FMC
FMC
$4.72B
$21.6M 0.09%
194,849
+51,261
+36% +$5.67M
IWY icon
179
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$21.3M 0.09%
158,314
-13,941
-8% -$1.88M
CL icon
180
Colgate-Palmolive
CL
$68.8B
$20.8M 0.09%
263,476
+99,726
+61% +$7.86M
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$20.6M 0.09%
351,387
-49,508
-12% -$2.9M
OEF icon
182
iShares S&P 100 ETF
OEF
$22.1B
$20.6M 0.09%
114,316
-4,133
-3% -$743K
ECL icon
183
Ecolab
ECL
$77.6B
$20.4M 0.09%
95,225
+31,586
+50% +$6.76M
VIS icon
184
Vanguard Industrials ETF
VIS
$6.11B
$20.1M 0.09%
106,148
-11,384
-10% -$2.15M
CDW icon
185
CDW
CDW
$22.2B
$19.9M 0.09%
119,966
-337
-0.3% -$55.9K
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$19.9M 0.09%
322,977
-452,788
-58% -$27.9M
NFLX icon
187
Netflix
NFLX
$529B
$19.7M 0.09%
37,774
-1,294
-3% -$675K
GNR icon
188
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$19.7M 0.09%
391,740
+194,902
+99% +$9.8M
DE icon
189
Deere & Co
DE
$128B
$19.4M 0.08%
51,939
+145
+0.3% +$54.2K
ISRG icon
190
Intuitive Surgical
ISRG
$167B
$19M 0.08%
77,313
-4,308
-5% -$1.06M
QSR icon
191
Restaurant Brands International
QSR
$20.7B
$19M 0.08%
+293,752
New +$19M
ALL icon
192
Allstate
ALL
$53.1B
$19M 0.08%
165,107
-5,359
-3% -$616K
HDB icon
193
HDFC Bank
HDB
$361B
$18.9M 0.08%
243,259
-11,098
-4% -$862K
UBSI icon
194
United Bankshares
UBSI
$5.42B
$18.9M 0.08%
489,584
-12,178
-2% -$470K
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
$18.7M 0.08%
200,799
+530
+0.3% +$49.3K
CC icon
196
Chemours
CC
$2.34B
$18.6M 0.08%
665,366
+1,106
+0.2% +$30.9K
NVT icon
197
nVent Electric
NVT
$14.9B
$18.3M 0.08%
655,275
+616,455
+1,588% +$17.2M
NVS icon
198
Novartis
NVS
$251B
$18.3M 0.08%
213,511
-17,429
-8% -$1.49M
VOX icon
199
Vanguard Communication Services ETF
VOX
$5.82B
$17.9M 0.08%
137,602
-6,373
-4% -$829K
USHY icon
200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$17.9M 0.08%
433,978
+425,889
+5,265% +$17.5M
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