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
$19.1B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$38M
3
+$22.9M
4
BA icon
Boeing
BA
+$22M
5
PEP icon
PepsiCo
PEP
+$19.3M

Top Sells

1
+$216M
2
+$84.6M
3
+$34.6M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$33.7M
5
XOM icon
Exxon Mobil
XOM
+$33.1M

Sector Composition

1 Financials 11.01%
2 Healthcare 8.67%
3 Technology 8.59%
4 Industrials 5.52%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$79K ﹤0.01%
11,734
+651
1502
$78K ﹤0.01%
+10,569
1503
$77K ﹤0.01%
13,470
-1,025
1504
$77K ﹤0.01%
10,197
-10,954
1505
$76K ﹤0.01%
4,814
-1,804
1506
$74K ﹤0.01%
428
+141
1507
$68K ﹤0.01%
14,329
-27,111
1508
$66K ﹤0.01%
11,856
-7,824
1509
$66K ﹤0.01%
+11,773
1510
$59K ﹤0.01%
10,525
-2
1511
$58K ﹤0.01%
889
1512
$55K ﹤0.01%
10,392
-2,600
1513
$54K ﹤0.01%
15,773
1514
$46K ﹤0.01%
2,500
1515
$35K ﹤0.01%
49,444
-5,224
1516
$27K ﹤0.01%
+1,055
1517
$21K ﹤0.01%
11,153
1518
$19K ﹤0.01%
12,000
1519
– –
-13,160
1520
– –
-529,325
1521
– –
-6,971
1522
– –
-3,218
1523
– –
-16,211
1524
– –
-12,989
1525
– –
-13,468
59 60
61
62 63