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
$23.2B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$64.9M
3
+$42.6M
4
BND icon
Vanguard Total Bond Market
BND
+$32.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.9M

Top Sells

1
+$142M
2
+$138M
3
+$100M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$58.7M

Sector Composition

1 Technology 11.82%
2 Financials 10.63%
3 Healthcare 7.79%
4 Consumer Discretionary 6.24%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-23,115
1502
– –
-3,005
1503
– –
-22,748
1504
– –
-2,661
1505
– –
-9,533
1506
– –
-17,118
1507
– –
-6,444
1508
– –
-4,052
1509
– –
-5,451
1510
– –
-13,530
1511
– –
-4,334
1512
– –
-14,611
1513
– –
-15,007
1514
– –
-18,814
1515
– –
-4,267
1516
– –
-375,100
1517
– –
-5,627
1518
– –
-3,334
1519
– –
-21,450
1520
– –
-12,239
1521
– –
-10,230
1522
– –
-7,789
1523
– –
-31,494
1524
– –
-8,780
1525
– –
-19,863
59 60
61
62 63