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
$16.9B
AUM Growth
-$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,664
New
Increased
Reduced
Closed

Top Buys

1
+$913M
2
+$540M
3
+$483M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$415M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$413M

Top Sells

1
+$146B
2
+$6.84B
3
+$498M
4
URTH icon
iShares MSCI World ETF
URTH
+$493M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$431M

Sector Composition

1 Technology 10.82%
2 Financials 10.77%
3 Healthcare 9.31%
4 Industrials 5.74%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-5,958
1502
– –
-1,696
1503
– –
-8,076
1504
– –
-2,265
1505
– –
-8,413
1506
– –
-6,442
1507
– –
-4,791
1508
– –
-7,438
1509
– –
-8,778
1510
– –
-37,061
1511
– –
-7,117
1512
– –
-9,824
1513
– –
-14,647
1514
– –
-4,429
1515
– –
-1,753
1516
– –
-15,169
1517
– –
-34,250
1518
– –
-7,229
1519
– –
-15,412
1520
– –
-89,995
1521
– –
-25,591
1522
– –
-2,050
1523
– –
-3,500
1524
– –
-5,611
1525
– –
-6,744
59 60
61
62 63