M&T Bank

M&T Bank Portfolio holdings

AUM $31.1B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$267M
3
+$184M
4
VFH icon
Vanguard Financials ETF
VFH
+$115M
5
VHT icon
Vanguard Health Care ETF
VHT
+$85.4M

Top Sells

1
+$150M
2
+$28.1M
3
+$27.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$24.6M
5
XOM icon
Exxon Mobil
XOM
+$19.1M

Sector Composition

1 Healthcare 10.68%
2 Financials 8.09%
3 Energy 7.28%
4 Technology 7.26%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.53M 0.03%
85,321
+37,261
377
$4.53M 0.03%
44,912
+5,250
378
$4.52M 0.03%
78,732
-25,387
379
$4.5M 0.03%
211,245
+38,822
380
$4.48M 0.03%
67,700
-3,381
381
$4.48M 0.03%
69,687
-49,666
382
$4.43M 0.03%
122,357
+8,433
383
$4.42M 0.03%
135,822
-17,521
384
$4.42M 0.03%
542,800
-135,090
385
$4.4M 0.03%
244,855
-2,515
386
$4.38M 0.03%
85,498
-69,397
387
$4.35M 0.03%
69,550
-32,165
388
$4.28M 0.03%
87,915
-6,175
389
$4.24M 0.03%
84,729
-37,434
390
$4.24M 0.03%
47,348
+2,427
391
$4.23M 0.03%
36,742
-29,884
392
$4.21M 0.03%
45,906
+524
393
$4.21M 0.03%
64,338
-9,922
394
$4.2M 0.03%
60,353
+10,342
395
$4.19M 0.03%
50,933
+7,675
396
$4.17M 0.03%
120,944
-11,609
397
$4.16M 0.03%
47,935
-1,667
398
$4.12M 0.02%
69,963
+9,615
399
$4.11M 0.02%
93,142
+356
400
$4.09M 0.02%
30,597
-2,720
14 15
16
17 18