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
1551
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-5,822
1552
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1553
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-12,426
1554
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-6,494
1555
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1556
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1557
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-11,827
1558
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-15,854
1559
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-5,034
1560
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-11,165
1561
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-5,227
1562
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-30,970
1563
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-11,629
1564
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-8,533
1565
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1566
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1567
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1568
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1569
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-11,636
1570
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-14,504
1571
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-20,451
1572
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-58,904
1573
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-11,347
1574
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-17,387
1575
– –
-1,816
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