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
-$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
1226
– –
-185
1227
– –
-93
1228
– –
-84
1229
– –
-28
1230
– –
-53
1231
– –
-69
1232
– –
-14,800
1233
– –
-1,095
1234
– –
-45
1235
– –
-61
1236
– –
-2,348
1237
– –
0
1238
– –
-31,800
1239
– –
-36
1240
– –
-7,000
1241
– –
-200
1242
– –
-127
1243
– –
-120
1244
– –
-1,290
1245
– –
-136
1246
– –
-3,562
46 47 48 49
50