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
$18.7B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,650
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$28.6M
3
+$23.9M
4
HD icon
Home Depot
HD
+$13.8M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.1M

Top Sells

1
+$314M
2
+$99.9M
3
+$52.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M

Sector Composition

1 Technology 12.09%
2 Financials 9.93%
3 Healthcare 8.87%
4 Consumer Discretionary 5.33%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-18,602
1502
– –
-16,778
1503
– –
-9,190
1504
– –
-213
1505
– –
-1,772
1506
– –
-16,409
1507
– –
-64,089
1508
– –
-16,788
1509
– –
-20,159
1510
– –
-27,500
1511
– –
-27
1512
– –
-7,993
1513
– –
-10,337
1514
– –
-14,986
1515
– –
-20,271
1516
– –
-125
1517
– –
-6,888
1518
– –
-16,712
1519
– –
-2,525
1520
– –
-6,676
1521
– –
-31,410
1522
– –
-5,209
1523
– –
-22,372
1524
– –
-10,092
1525
– –
-68
59 60
61
62 63