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
1076
– –
0
1077
$1K ﹤0.01%
43
1078
$1K ﹤0.01%
219
-3,459
1079
$1K ﹤0.01%
30
1080
$1K ﹤0.01%
3,100
1081
– –
-20
1082
– –
-3,000
1083
$0 ﹤0.01%
6
-187
1084
– –
-3,700
1085
– –
-500
1086
– –
-8,000
1087
– –
-250
1088
– –
-300
1089
– –
-11,847
1090
– –
-70
1091
– –
-100
1092
– –
-1,000
1093
– –
-2,801
1094
$0 ﹤0.01%
8
1095
– –
-300
1096
– –
-101
1097
– –
-29
1098
– –
-4,530
1099
– –
-83
1100
– –
-600
42 43
44
45 46