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
$19.1B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$38M
3
+$22.9M
4
BA icon
Boeing
BA
+$22M
5
PEP icon
PepsiCo
PEP
+$19.3M

Top Sells

1
+$216M
2
+$84.6M
3
+$34.6M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$33.7M
5
XOM icon
Exxon Mobil
XOM
+$33.1M

Sector Composition

1 Financials 11.01%
2 Healthcare 8.67%
3 Technology 8.59%
4 Industrials 5.52%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-1,601
1527
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1528
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-15,400
1529
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1530
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1531
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1532
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-9,757
1533
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-15,457
1534
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-86,139
1535
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-3,222
1536
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-17,521
1537
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-21,396
1538
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-11,055
1539
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-1,905
1540
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-97,050
1541
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-62,711
1542
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-3,907
1543
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1544
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1545
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-63,968
1546
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-66,312
1547
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-8,474
1548
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-10,820
1549
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-1,959
1550
– –
-85,461
60 61
62
63 64