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
$2.39B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$11.1M
3
+$7.36M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.27M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.65M

Top Sells

1
+$10.4M
2
+$8.95M
3
+$5.67M
4
TRV icon
Travelers Companies
TRV
+$5.07M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.58M

Sector Composition

1 Financials 14.92%
2 Healthcare 11.66%
3 Consumer Staples 10.26%
4 Industrials 9.95%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$339K 0.01%
4,850
427
$337K 0.01%
11,364
-302
428
$331K 0.01%
2,574
429
$329K 0.01%
+14,340
430
$318K 0.01%
4,465
431
$311K 0.01%
11,549
-15,456
432
$310K 0.01%
5,059
+65
433
$310K 0.01%
17,260
+13,760
434
$305K 0.01%
10,232
-7,408
435
$305K 0.01%
+17,280
436
$305K 0.01%
850
-8
437
$304K 0.01%
19,125
438
$302K 0.01%
3,449
+26
439
$300K 0.01%
8,000
-200
440
$298K 0.01%
6,496
-1,772
441
$294K 0.01%
16,295
442
$294K 0.01%
7,301
443
$288K 0.01%
4,670
-1,177
444
$288K 0.01%
8,215
-500
445
$285K 0.01%
8,936
+112
446
$283K 0.01%
4,238
-4,120
447
$280K 0.01%
3,040
+344
448
$277K 0.01%
34,940
-118,534
449
$275K 0.01%
12,354
-464
450
$274K 0.01%
2,387
-108
16 17
18
19 20