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
$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
1576
– –
-3,809
1577
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-35,430
1578
– –
-7,483
1579
– –
-15,756
1580
– –
-6,504
1581
– –
-4,222
1582
– –
-14,015
1583
– –
-10,639
1584
– –
-10,118
1585
– –
-74,426
1586
– –
-3,123
1587
– –
-4,783
60 61 62 63
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