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
$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
– –
-2,429
1502
– –
-7,731
1503
– –
-13,000
1504
– –
-30,303
1505
– –
-162,516
1506
– –
-365,973
1507
– –
-9,747
1508
– –
-14,642
1509
– –
-3,036
1510
– –
-85,639
1511
– –
-2,188
1512
– –
-8,746
1513
– –
-13,701
1514
– –
-2,209
1515
– –
-7,793
1516
– –
-13,563
1517
– –
-21,684
1518
– –
-77,512
1519
– –
-13,124
1520
– –
-41,636
1521
– –
-36,612
1522
– –
-6,323
1523
– –
-39,422
1524
– –
-591,853
1525
– –
-10,977
59 60
61
62 63