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
501
$168K 0.01%
1,804
502
$167K 0.01%
569
-535
503
$164K 0.01%
3,049
+508
504
$162K 0.01%
5,018
-2,896
505
$162K 0.01%
2,355
506
$162K 0.01%
2,695
-75
507
$161K 0.01%
2,006
+6
508
$161K 0.01%
189
-10
509
$160K 0.01%
17,500
510
$160K 0.01%
4,816
+1,098
511
$160K 0.01%
2,000
512
$158K 0.01%
3,681
513
$157K 0.01%
3,092
+150
514
$155K 0.01%
12,584
515
$154K 0.01%
3,640
+250
516
$150K 0.01%
3,105
517
$150K 0.01%
3,900
+3,400
518
$147K 0.01%
6,781
-12,844
519
$147K 0.01%
2,753
520
$145K 0.01%
3,350
521
$144K 0.01%
11,370
522
$144K 0.01%
3,500
523
$144K 0.01%
3,090
524
$143K 0.01%
8,117
+100
525
$143K 0.01%
2,662
+1,374
19 20
21
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