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
$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
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-39
1502
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1503
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1504
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-19,841
1505
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-974
1506
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1507
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1508
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-4,521
1509
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1510
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-4,762
1511
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1512
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-6,987
1513
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-10,096
1514
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-2,118
1515
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-7,646
1516
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-20,060
1517
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-5,989
1518
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-3,399
1519
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-10,549
1520
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-3,536
1521
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1522
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-20,086
1523
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-38,019
1524
– –
-28,716
1525
– –
-35,902
59 60
61
62 63