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
$18.4B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,639
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$449M
3
+$273M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.8M
5
GSK icon
GSK
GSK
+$23.8M

Top Sells

1
+$446M
2
+$50.6M
3
+$29.7M
4
HP icon
Helmerich & Payne
HP
+$24.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$22.7M

Sector Composition

1 Financials 12.01%
2 Healthcare 8.62%
3 Technology 7.25%
4 Industrials 6.3%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-33,143
1527
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-5,340
1528
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-4,269
1529
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-5,756
1530
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-12,748
1531
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-4,043
1532
– –
-2,996
1533
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-14,409
1534
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-12,156
1535
– –
-1,616
1536
– –
-5,530,495
1537
– –
-5,786
1538
– –
-82,142
1539
– –
-21,927
1540
– –
-49,953
1541
– –
-4,556
1542
– –
-1,419
1543
– –
-5,064
1544
– –
-6,163
1545
– –
-97,400
1546
– –
-10,691
1547
– –
-8,932
1548
– –
-6,351
1549
– –
-19
1550
– –
-2,789
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