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
$20B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1
+$793M
2
+$289M
3
+$22.9M
4
CCI icon
Crown Castle
CCI
+$13M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M

Top Sells

1
+$43.8M
2
+$18.3M
3
+$17M
4
OXY icon
Occidental Petroleum
OXY
+$16.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.37M

Sector Composition

1 Financials 13.54%
2 Technology 8.95%
3 Healthcare 8%
4 Consumer Discretionary 5.75%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$39K ﹤0.01%
13,087
+221
1527
$38K ﹤0.01%
+1,696
1528
$35K ﹤0.01%
14,399
-25,681
1529
$34K ﹤0.01%
852
1530
$26K ﹤0.01%
2,500
1531
$17K ﹤0.01%
12,000
1532
$15K ﹤0.01%
946
-11
1533
$10K ﹤0.01%
13,701
1534
– –
-81,461
1535
– –
-5,112
1536
– –
-28,310
1537
– –
-13,575
1538
– –
-25,008
1539
– –
-11,040
1540
– –
-2,887
1541
– –
-903
1542
– –
-18,384
1543
– –
-12,491
1544
– –
-3,791
1545
– –
-5,689
1546
– –
-10,908
1547
– –
-28,830
1548
– –
-14,045
1549
– –
-10,309
1550
– –
-6,018
60 61
62
63 64