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
$23.2B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$64.9M
3
+$42.6M
4
BND icon
Vanguard Total Bond Market
BND
+$32.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.9M

Top Sells

1
+$142M
2
+$138M
3
+$100M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$58.7M

Sector Composition

1 Technology 11.82%
2 Financials 10.63%
3 Healthcare 7.79%
4 Consumer Discretionary 6.24%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$57K ﹤0.01%
2,500
1477
$55K ﹤0.01%
+1,050
1478
$52K ﹤0.01%
22,517
-21,990
1479
$48K ﹤0.01%
11,054
-887
1480
– –
-8,974
1481
– –
-12,500
1482
– –
-377,586
1483
– –
-22,911
1484
– –
-25,252
1485
– –
-3,503
1486
– –
-12,805
1487
– –
-22,514
1488
– –
-31,647
1489
– –
-16,360
1490
– –
-36,537
1491
– –
-1,405
1492
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-29,660
1493
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-15,241
1494
– –
-6,469
1495
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-3,727
1496
– –
-10,415
1497
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-12,024
1498
– –
-4,287
1499
– –
-54,542
1500
– –
-16,475
58 59
60
61 62