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
$18.6B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$48.3M
3
+$37.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$33.1M
5
BND icon
Vanguard Total Bond Market
BND
+$27.2M

Top Sells

1
+$181M
2
+$95M
3
+$17.5M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$13.2M

Sector Composition

1 Financials 10.99%
2 Technology 8.19%
3 Healthcare 8.15%
4 Industrials 6.11%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$25K ﹤0.01%
12,000
1502
$24K ﹤0.01%
5,617
+482
1503
$22K ﹤0.01%
+1,168
1504
– –
-16,603
1505
– –
-2,990
1506
– –
-16,250
1507
– –
-14,132
1508
– –
-675
1509
– –
-11,127
1510
– –
-5,720
1511
– –
-13,703
1512
– –
-2,417
1513
– –
-3,932
1514
– –
-11,195
1515
– –
-14,691
1516
– –
-27,431
1517
– –
-7,327
1518
– –
-3,466
1519
– –
-4,383
1520
– –
-3,310
1521
– –
-10,087
1522
– –
-10,030
1523
– –
-13,563
1524
– –
-3,939
1525
– –
-8,466
59 60
61
62 63