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
601
$2.21M 0.01%
17,818
-419
602
$2.21M 0.01%
69,441
+4,459
603
$2.21M 0.01%
93,072
+25,260
604
$2.2M 0.01%
47,728
+534
605
$2.2M 0.01%
68,686
+4,823
606
$2.2M 0.01%
218
-143
607
$2.19M 0.01%
45,457
-348
608
$2.19M 0.01%
17,808
-1,614
609
$2.19M 0.01%
23,189
-1,304
610
$2.18M 0.01%
62,403
+5,038
611
$2.18M 0.01%
42,309
-10,205
612
$2.17M 0.01%
50,037
-955
613
$2.17M 0.01%
49,122
-3,424
614
$2.17M 0.01%
43,815
+4,413
615
$2.16M 0.01%
39,254
-4,587
616
$2.15M 0.01%
147,858
-16,992
617
$2.15M 0.01%
13,492
+1,139
618
$2.14M 0.01%
297,099
-130,193
619
$2.12M 0.01%
72,181
+16,442
620
$2.11M 0.01%
204,030
-60,113
621
$2.11M 0.01%
103,797
-4,587
622
$2.1M 0.01%
28,417
-5,427
623
$2.1M 0.01%
25,747
+8,798
624
$2.09M 0.01%
147,026
-111,100
625
$2.08M 0.01%
37,355
-1,239
23 24
25
26 27