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
INTU icon
201
Intuit
INTU
$188B
$17.9M 0.08%
46,603
+6,632
+17% +$2.54M
IAU icon
202
iShares Gold Trust
IAU
$52.6B
$17.7M 0.08%
545,183
-61,257
-10% -$1.99M
WST icon
203
West Pharmaceutical
WST
$18B
$17.7M 0.08%
62,646
+386
+0.6% +$109K
MCO icon
204
Moody's
MCO
$89.5B
$17.5M 0.08%
58,674
+31,557
+116% +$9.42M
DOV icon
205
Dover
DOV
$24.4B
$17.5M 0.08%
127,606
-6,578
-5% -$902K
BDX icon
206
Becton Dickinson
BDX
$55.1B
$17.3M 0.07%
72,979
-4,383
-6% -$1.04M
APH icon
207
Amphenol
APH
$135B
$17.2M 0.07%
521,780
+11,892
+2% +$392K
BABA icon
208
Alibaba
BABA
$323B
$16.7M 0.07%
73,546
-14,752
-17% -$3.34M
RWX icon
209
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$16.6M 0.07%
481,539
-102,308
-18% -$3.52M
TT icon
210
Trane Technologies
TT
$92.1B
$16.5M 0.07%
99,784
-1,107
-1% -$183K
VTI icon
211
Vanguard Total Stock Market ETF
VTI
$528B
$16.3M 0.07%
78,684
+312
+0.4% +$64.5K
XYL icon
212
Xylem
XYL
$34.2B
$15.8M 0.07%
150,061
+6,583
+5% +$692K
TRV icon
213
Travelers Companies
TRV
$62B
$15.6M 0.07%
103,624
-15,189
-13% -$2.28M
CME icon
214
CME Group
CME
$94.4B
$15.5M 0.07%
76,092
-6,661
-8% -$1.36M
CI icon
215
Cigna
CI
$81.5B
$15.5M 0.07%
64,008
-1,866
-3% -$451K
FI icon
216
Fiserv
FI
$73.4B
$15.4M 0.07%
129,600
-3,850
-3% -$458K
EPD icon
217
Enterprise Products Partners
EPD
$68.6B
$15.3M 0.07%
696,464
-34,378
-5% -$757K
CARR icon
218
Carrier Global
CARR
$55.8B
$15.3M 0.07%
363,075
-17,019
-4% -$718K
ETN icon
219
Eaton
ETN
$136B
$15.2M 0.07%
110,260
-12,088
-10% -$1.67M
PAYX icon
220
Paychex
PAYX
$48.7B
$15.1M 0.07%
154,427
-2,942
-2% -$288K
COF icon
221
Capital One
COF
$142B
$15.1M 0.07%
118,327
+8,861
+8% +$1.13M
D icon
222
Dominion Energy
D
$49.7B
$14.9M 0.06%
196,105
-25,558
-12% -$1.94M
VRSK icon
223
Verisk Analytics
VRSK
$37.8B
$14.8M 0.06%
83,806
+868
+1% +$153K
DEM icon
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$14.8M 0.06%
333,442
-17,055
-5% -$757K
KEY icon
225
KeyCorp
KEY
$20.8B
$14.6M 0.06%
728,990
-15,632
-2% -$312K
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