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
$21.3B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$150B
2
+$6.81B
3
+$874M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$515M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$418M

Top Sells

1
+$571M
2
+$520M
3
+$429M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$426M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$389M

Sector Composition

1 Financials 12.44%
2 Technology 9.45%
3 Healthcare 8.28%
4 Industrials 5.32%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
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-30,303
1502
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-162,516
1503
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-9,747
1504
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-14,642
1505
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-3,036
1506
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-85,639
1507
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-365,973
1508
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-2,188
1509
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-8,746
1510
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-13,701
1511
– –
-7,793
1512
– –
-13,563
1513
– –
-21,684
1514
– –
-77,512
1515
– –
-13,124
1516
– –
-41,636
1517
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-36,612
1518
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-6,323
1519
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-39,422
1520
– –
-28,884
1521
– –
-216,598
1522
– –
-1,430
1523
– –
-7,913
1524
– –
-8,903
1525
– –
-409,100
59 60
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