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
26
$139M 0.84%
2,257,753
-124,217
27
$137M 0.82%
1,465,110
-14,852
28
$128M 0.77%
1,638,789
-39,951
29
$120M 0.73%
1,810,353
+3,632
30
$116M 0.7%
3,633,039
-51,604
31
$114M 0.69%
+2,297,934
32
$110M 0.66%
1,952,710
+3,776
33
$107M 0.64%
2,044,224
-28,980
34
$99.7M 0.6%
3,630,356
+9,513
35
$95M 0.57%
2,151,775
-13,650
36
$94.6M 0.57%
2,411,337
-57,966
37
$93.7M 0.57%
1,270,433
-4,500
38
$92.5M 0.56%
1,324,123
-7,467
39
$91.9M 0.55%
735,977
-21,258
40
$90.7M 0.55%
583,229
-30,214
41
$90.2M 0.54%
698,826
-26,864
42
$88.6M 0.53%
3,343,980
+89,329
43
$86.9M 0.52%
620,700
+617,841
44
$86.4M 0.52%
1,077,432
-5,646
45
$84.2M 0.51%
737,624
-6,838
46
$82.3M 0.5%
734,767
-1,424
47
$81.5M 0.49%
1,167,039
-26,217
48
$79.1M 0.48%
1,549,547
-24,858
49
$77.2M 0.47%
2,879,237
+61,692
50
$76.3M 0.46%
748,351
+12,768
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