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
$25.1B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.5M
3
+$21.1M
4
CAG icon
Conagra Brands
CAG
+$18.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M

Top Sells

1
+$54.4M
2
+$34M
3
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$30.4M
5
PG icon
Procter & Gamble
PG
+$26.1M

Sector Composition

1 Technology 14.87%
2 Healthcare 8.72%
3 Financials 7.87%
4 Industrials 5.48%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$48.9K ﹤0.01%
10,500
1527
$46.1K ﹤0.01%
12,000
1528
$45.3K ﹤0.01%
91,068
1529
$44.2K ﹤0.01%
+15,956
1530
$38.9K ﹤0.01%
10,884
+143
1531
$37.2K ﹤0.01%
589
+17
1532
$36.8K ﹤0.01%
31,700
1533
$35.9K ﹤0.01%
+18,181
1534
$34K ﹤0.01%
+1,424
1535
$20.7K ﹤0.01%
338
+9
1536
$19.6K ﹤0.01%
11,860
1537
$3.29K ﹤0.01%
19,685
1538
– –
-2,771
1539
– –
-11,722
1540
– –
-2,900
1541
– –
-21,376
1542
– –
-4,970
1543
– –
-3,860
1544
– –
-10,000
1545
– –
-36,750
1546
– –
-6,907
1547
– –
-8,823
1548
– –
-17,647
1549
– –
-79,402
1550
– –
-19,508
60 61
62
63 64