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
$16.6B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$59.4M
3
+$48.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$41.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36M

Top Sells

1
+$104M
2
+$80.9M
3
+$27.7M
4
XOM icon
Exxon Mobil
XOM
+$27.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$25.3M

Sector Composition

1 Financials 10.39%
2 Healthcare 8.77%
3 Technology 7.73%
4 Energy 6.95%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$45K ﹤0.01%
12,000
1527
$39K ﹤0.01%
+1,436
1528
$38K ﹤0.01%
+10,790
1529
$14K ﹤0.01%
3,000
1530
– –
-6,033
1531
– –
-18,313
1532
– –
-1,105
1533
– –
-4,710
1534
– –
-9,855
1535
– –
-3,380
1536
– –
-3,552
1537
– –
-10,157
1538
– –
-12,256
1539
– –
-6,449
1540
– –
-9,557
1541
– –
-18,764
1542
– –
-7,799
1543
– –
-121,883
1544
– –
-4,503
1545
– –
-20,366
1546
– –
-8,540
1547
– –
-7,731
1548
– –
-9,218
1549
– –
-24,500
1550
– –
-7,280
60 61
62
63 64