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
$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
– –
-10,756
1502
– –
-10,018
1503
– –
-10,081
1504
– –
-2,269
1505
– –
-5,410
1506
– –
-13,400
1507
– –
-6,184
1508
– –
-6,271
1509
– –
-9,279
1510
– –
-13,786
1511
– –
-8,547
1512
– –
-30,000
1513
– –
-22,807
1514
– –
-2,860
1515
– –
-8,538
1516
– –
-62,824
1517
– –
-3,130
1518
– –
-2,146
1519
– –
-5,067
1520
– –
-5,739
1521
– –
-8,878
1522
– –
-2,202
1523
– –
-10,272
1524
– –
-2,605
1525
– –
-13,520
59 60
61
62 63