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
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.73M
3
+$3.68M
4
APC
Anadarko Petroleum
APC
+$3.48M
5
DIS icon
Walt Disney
DIS
+$3.43M

Top Sells

1
+$31.6M
2
+$7.43M
3
+$7.13M
4
PFE icon
Pfizer
PFE
+$5.57M
5
COP icon
ConocoPhillips
COP
+$5.44M

Sector Composition

1 Financials 15.31%
2 Healthcare 11.43%
3 Energy 9.65%
4 Industrials 9.51%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-600
1177
– –
-220
1178
– –
-118
1179
– –
-43
1180
– –
-185
1181
– –
-93
1182
– –
-84
1183
– –
-28
1184
– –
-53
1185
– –
-69
1186
– –
-14,800
1187
– –
-1,095
1188
– –
-45
1189
– –
-61
1190
– –
-2,348
1191
– –
0
1192
– –
-36
1193
– –
-7,000
1194
– –
-200
1195
– –
-127
1196
– –
-136
1197
– –
-3,562
1198
– –
-51
1199
– –
0
1200
– –
-50
46 47
48
49 50