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
1001
$4K ﹤0.01%
192
1002
$4K ﹤0.01%
+201
1003
$4K ﹤0.01%
420
1004
$4K ﹤0.01%
500
1005
$4K ﹤0.01%
50
1006
$4K ﹤0.01%
500
1007
$4K ﹤0.01%
+300
1008
$4K ﹤0.01%
+500
1009
$4K ﹤0.01%
28
1010
$3K ﹤0.01%
123
1011
$3K ﹤0.01%
102
1012
$3K ﹤0.01%
102
-1,019
1013
$3K ﹤0.01%
+200
1014
$3K ﹤0.01%
100
1015
$3K ﹤0.01%
70
1016
$3K ﹤0.01%
62
1017
$3K ﹤0.01%
235
1018
$3K ﹤0.01%
125
-4,920
1019
$3K ﹤0.01%
261
-464
1020
$3K ﹤0.01%
100
1021
$3K ﹤0.01%
39
1022
$3K ﹤0.01%
82
1023
$3K ﹤0.01%
64
1024
$3K ﹤0.01%
32
-142
1025
$3K ﹤0.01%
840
39 40
41
42 43