M&T Bank

M&T Bank Portfolio holdings

AUM $31.1B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1
+$793M
2
+$289M
3
+$22.9M
4
CCI icon
Crown Castle
CCI
+$13M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M

Top Sells

1
+$43.8M
2
+$18.3M
3
+$17M
4
OXY icon
Occidental Petroleum
OXY
+$16.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.37M

Sector Composition

1 Financials 13.54%
2 Technology 8.95%
3 Healthcare 8%
4 Consumer Discretionary 5.75%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$600K ﹤0.01%
7,291
-934
902
$599K ﹤0.01%
9,556
-223
903
$598K ﹤0.01%
3,747
+853
904
$597K ﹤0.01%
13,631
+153
905
$595K ﹤0.01%
24,055
+6,872
906
$593K ﹤0.01%
17,003
-918
907
$591K ﹤0.01%
19,806
-16
908
$591K ﹤0.01%
10,476
+264
909
$591K ﹤0.01%
20,000
910
$590K ﹤0.01%
13,251
+1,485
911
$588K ﹤0.01%
10,790
+1,786
912
$587K ﹤0.01%
21,965
-4,063
913
$585K ﹤0.01%
10,302
+1,679
914
$585K ﹤0.01%
8,228
+265
915
$584K ﹤0.01%
13,435
916
$580K ﹤0.01%
5,152
+555
917
$580K ﹤0.01%
4,990
-323
918
$577K ﹤0.01%
15,322
-2,125
919
$574K ﹤0.01%
10,658
920
$571K ﹤0.01%
82,147
+2,928
921
$571K ﹤0.01%
7,181
+36
922
$569K ﹤0.01%
4,951
-23
923
$565K ﹤0.01%
8,070
+922
924
$563K ﹤0.01%
11,946
+9
925
$562K ﹤0.01%
48,512
+6,792
35 36
37
38 39