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
$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
976
$5K ﹤0.01%
48
977
$5K ﹤0.01%
200
-106
978
$5K ﹤0.01%
+900
979
$5K ﹤0.01%
429
980
$5K ﹤0.01%
100
981
$5K ﹤0.01%
1,440
+1,250
982
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42
983
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+80
984
$5K ﹤0.01%
+300
985
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400
986
– –
0
987
$5K ﹤0.01%
700
-1,400
988
$5K ﹤0.01%
396
989
$5K ﹤0.01%
127
-30
990
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26
991
$5K ﹤0.01%
406
992
$4K ﹤0.01%
200
993
$4K ﹤0.01%
46
994
$4K ﹤0.01%
25
995
$4K ﹤0.01%
100
996
$4K ﹤0.01%
300
-100
997
$4K ﹤0.01%
200
998
$4K ﹤0.01%
1,945
999
$4K ﹤0.01%
158
1000
$4K ﹤0.01%
92
38 39
40
41 42