M&T Bank

M&T Bank Portfolio holdings

AUM $31.1B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1
+$684M
2
+$59M
3
+$55.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$27.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M

Top Sells

1
+$52.6M
2
+$41.6M
3
+$36M
4
CA
CA, Inc.
CA
+$26.2M
5
PBCT
People's United Financial Inc
PBCT
+$19.5M

Sector Composition

1 Financials 12.65%
2 Healthcare 8.79%
3 Technology 8.65%
4 Energy 5.9%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-3,130
1502
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-2,146
1503
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-5,067
1504
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-5,739
1505
– –
-8,878
1506
– –
-2,202
1507
– –
-4,771
1508
– –
-15,783
1509
– –
-2,097
1510
– –
-8,871
1511
– –
-7,544
1512
– –
-9,910
1513
– –
-5,679
1514
– –
-12,504
1515
– –
-4,254
1516
– –
-5,149
1517
– –
-10,894
1518
– –
-1,899
1519
– –
-18,878
1520
– –
-10,512
1521
– –
-26,215
1522
– –
-35,942
1523
– –
-4,368
1524
– –
-5,419
1525
– –
-4,458
59 60
61
62 63