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
1551
– –
-16,000
1552
– –
-9,077
1553
– –
-3,112
1554
– –
-6,375
1555
– –
-978
1556
– –
-14,563
1557
– –
-40,480
1558
– –
-8,323
1559
– –
-3,809
1560
– –
-35,430
1561
– –
-7,483
1562
– –
-15,756
1563
– –
-6,504
1564
– –
-4,222
1565
– –
-14,015
1566
– –
-10,639
1567
– –
-10,118
1568
– –
-74,426
1569
– –
-3,123
1570
– –
-4,783
1571
– –
-3,042
1572
– –
-7,485
1573
– –
-13,570
1574
– –
-35,696
1575
– –
-8,720
60 61 62
63
64