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
$18.6B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$48.3M
3
+$37.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$33.1M
5
BND icon
Vanguard Total Bond Market
BND
+$27.2M

Top Sells

1
+$181M
2
+$95M
3
+$17.5M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$13.2M

Sector Composition

1 Financials 10.99%
2 Technology 8.19%
3 Healthcare 8.15%
4 Industrials 6.11%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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1527
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-7,100
1528
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1529
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-8,769
1530
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1531
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-3,498
1532
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-4,802
1533
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-11,516
1534
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-4,201
1535
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-11,012
1536
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-4,850
1537
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-40,633
1538
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-4,392
1539
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-11,797
1540
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-29,895
1541
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-9,823
1542
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-18,122
1543
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-3,425
1544
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-2,613
1545
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-67,504
1546
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-7,902
1547
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-5,407
1548
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-13,025
1549
– –
-9,299
1550
– –
-7,324
60 61
62
63 64