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
$22.8B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$28.2M
3
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12.2M

Top Sells

1
+$345M
2
+$296M
3
+$218M
4
EBAY icon
eBay
EBAY
+$146M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$62.3M

Sector Composition

1 Technology 12.65%
2 Financials 11.26%
3 Healthcare 8.07%
4 Consumer Discretionary 6.07%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-14,078
1527
– –
-7,929
1528
– –
-1,614
1529
– –
-1,050
1530
– –
-34,268
1531
– –
-3,179
1532
– –
-7,882
1533
– –
-4,174
1534
– –
-36,414
1535
– –
-20,000
1536
– –
-41,390
1537
– –
-405
1538
– –
-7,971
1539
– –
-1,005
1540
– –
-2,563
1541
– –
-18,750
1542
– –
-1,644
1543
– –
-51,484
1544
– –
-30,545
1545
– –
-6,294
1546
– –
-71,600
1547
– –
-1,568
1548
– –
-11,000
1549
– –
-14,780
1550
– –
-9,264
59 60 61
62
63