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
$23.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$28.2M
3
+$20.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17M
5
CMS icon
CMS Energy
CMS
+$14.5M

Top Sells

1
+$42.3M
2
+$23.1M
3
+$15.2M
4
GE icon
GE Aerospace
GE
+$13.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.4M

Sector Composition

1 Technology 14.53%
2 Financials 10%
3 Healthcare 8.58%
4 Consumer Discretionary 5.6%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-75,504
1552
– –
-6,607
1553
– –
-6,502
1554
– –
-218,092
1555
– –
-61,394
1556
– –
-6,026
1557
– –
-3,246
1558
– –
-10,028
1559
– –
-6,630
1560
– –
-30,900
1561
– –
-1,279
1562
– –
-8,578
1563
– –
-1,412
1564
– –
-10,483
1565
– –
-2,025
1566
– –
-615
1567
– –
-11,395
1568
– –
-12,818
1569
– –
-7,674
1570
– –
-6,788
1571
– –
-4,120
1572
– –
-6,674
1573
– –
-18,349
1574
– –
-32,842
1575
– –
-4,375
60 61 62
63
64