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
$19.1B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$63M
3
+$62.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.1M
5
AVGO icon
Broadcom
AVGO
+$27.6M

Top Sells

1
+$263M
2
+$123M
3
+$112M
4
EBAY icon
eBay
EBAY
+$88.9M
5
MXIM
Maxim Integrated Products
MXIM
+$26.5M

Sector Composition

1 Financials 10.42%
2 Technology 9.1%
3 Healthcare 8.68%
4 Industrials 5.57%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-12,914
1552
– –
-6,199
1553
– –
-14,859
1554
– –
-4,469
1555
– –
-14,329
1556
– –
-6,175
1557
– –
-1,500
1558
– –
-5,153
1559
– –
-10,683
1560
– –
-10,218
1561
– –
-10,058
1562
– –
-3,286
1563
– –
-2,420
1564
– –
-50,377
1565
– –
-3,132
1566
– –
-67,557
1567
– –
-10,038
1568
– –
-8,713
1569
– –
-14,375
1570
– –
-8,000
1571
– –
-3,195
1572
– –
-2,504
1573
– –
-1,734
1574
– –
-10,747
1575
– –
-5,550
61 62
63
64 65