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
$25.1B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.5M
3
+$21.1M
4
CAG icon
Conagra Brands
CAG
+$18.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M

Top Sells

1
+$54.4M
2
+$34M
3
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$30.4M
5
PG icon
Procter & Gamble
PG
+$26.1M

Sector Composition

1 Technology 14.87%
2 Healthcare 8.72%
3 Financials 7.87%
4 Industrials 5.48%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$277K ﹤0.01%
+4,249
1302
$276K ﹤0.01%
11,341
+85
1303
$275K ﹤0.01%
2,110
+140
1304
$274K ﹤0.01%
10,082
+1
1305
$274K ﹤0.01%
4,760
-361
1306
$273K ﹤0.01%
5,500
-100,000
1307
$273K ﹤0.01%
+8,304
1308
$272K ﹤0.01%
1,651
-1,308
1309
$272K ﹤0.01%
9,372
+2,767
1310
$272K ﹤0.01%
6,675
+198
1311
$270K ﹤0.01%
4,525
-401
1312
$269K ﹤0.01%
2,475
+110
1313
$269K ﹤0.01%
1,122
+121
1314
$269K ﹤0.01%
12,643
-2,030
1315
$269K ﹤0.01%
4,082
-12
1316
$268K ﹤0.01%
+4,550
1317
$267K ﹤0.01%
23,023
-17,858
1318
$266K ﹤0.01%
10,646
-125
1319
$264K ﹤0.01%
2,281
+71
1320
$264K ﹤0.01%
17,837
-3,128
1321
$264K ﹤0.01%
8,012
1322
$263K ﹤0.01%
40,733
+224
1323
$263K ﹤0.01%
4,766
-1,683
1324
$263K ﹤0.01%
15,366
-425
1325
$263K ﹤0.01%
16,821
+222
51 52
53
54 55