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
$18.4B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,639
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$449M
3
+$273M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.8M
5
GSK icon
GSK
GSK
+$23.8M

Top Sells

1
+$446M
2
+$50.6M
3
+$29.7M
4
HP icon
Helmerich & Payne
HP
+$24.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$22.7M

Sector Composition

1 Financials 12.01%
2 Healthcare 8.62%
3 Technology 7.25%
4 Industrials 6.3%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-9,372
1502
– –
-3,234
1503
– –
-999
1504
– –
-4,556
1505
– –
-1,419
1506
– –
-5,064
1507
– –
-13,673
1508
– –
-2,792
1509
– –
-4,484
1510
– –
-4,369
1511
– –
-3,042
1512
– –
-17,000
1513
– –
-6,371
1514
– –
-7,976
1515
– –
-4,484
1516
– –
-18,872
1517
– –
-339,219
1518
– –
-3,312
1519
– –
-8,284
1520
– –
-1,618
1521
– –
-6,668
1522
– –
-7,808
1523
– –
-13,572
1524
– –
-260,609
1525
– –
-31,111
59 60
61
62 63