M&T Bank

M&T Bank Portfolio holdings

AUM $29.7B
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
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
+$108M
2
+$11.6M
3
+$7.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.5M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.75M

Top Sells

1
+$11.4M
2
+$9.55M
3
+$5.86M
4
TRV icon
Travelers Companies
TRV
+$5.25M
5
QCOM icon
Qualcomm
QCOM
+$3.75M

Sector Composition

1 Financials 14.92%
2 Healthcare 11.66%
3 Consumer Staples 10.24%
4 Industrials 9.87%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-11,847
1102
– –
-1
1103
– –
-50
1104
– –
-25
1105
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-150
1106
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-100
1107
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0
1108
– –
-150
1109
– –
-6,690
1110
$0 ﹤0.01%
8
1111
– –
-300
1112
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-101
1113
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-20
1114
$0 ﹤0.01%
+1
1115
– –
-1,400
1116
– –
-127
1117
$0 ﹤0.01%
6
-187
1118
– –
-879
1119
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-49
1120
– –
-500
1121
– –
-70
1122
– –
-100
1123
– –
-90
1124
$0 ﹤0.01%
50
1125
– –
-1,000
42 43 44
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