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
1101
– –
-879
1102
– –
-49
1103
– –
-500
1104
– –
-90
1105
$0 ﹤0.01%
50
1106
– –
-1,878
1107
$0 ﹤0.01%
+1
1108
– –
-556
1109
– –
-150
1110
– –
-6,690
1111
$0 ﹤0.01%
+1
1112
– –
-1,400
1113
– –
-127
1114
– –
0
1115
– –
-2,000
1116
– –
-295
1117
– –
-920
1118
– –
-18
1119
– –
-111
1120
– –
-282
1121
$0 ﹤0.01%
+11
1122
$0 ﹤0.01%
6
-187
1123
– –
-3,700
1124
– –
-500
1125
– –
-8,000
42 43 44
45
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