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
$2.41B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.73M
3
+$4.31M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
VZ icon
Verizon
VZ
+$1.81M

Top Sells

1
+$4.46M
2
+$3.4M
3
+$2.4M
4
PG icon
Procter & Gamble
PG
+$2.06M
5
PNC icon
PNC Financial Services
PNC
+$1.53M

Sector Composition

1 Financials 15.16%
2 Healthcare 11.89%
3 Consumer Staples 9.81%
4 Industrials 9.4%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-1,614
1227
– –
-10
1228
– –
-1,329
1229
– –
-1
1230
– –
-400
1231
– –
0
1232
– –
-48
1233
– –
-260
1234
– –
-22
1235
– –
-44
1236
– –
-136
1237
– –
-14,340
1238
– –
-36
1239
– –
-204
1240
– –
0
1241
– –
-511
1242
– –
-195
1243
– –
-19
1244
$0 ﹤0.01%
50
1245
$0 ﹤0.01%
42
1246
$0 ﹤0.01%
66
1247
– –
-1,000
1248
– –
-300
1249
– –
-90
1250
– –
-756
48 49
50
51 52