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
$14.8B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,793
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.5M
3
+$20.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
5
CB icon
Chubb
CB
+$15.9M

Top Sells

1
+$88.1M
2
+$59.7M
3
+$59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$35.3M

Sector Composition

1 Healthcare 10.69%
2 Financials 9.53%
3 Technology 7.66%
4 Energy 7.32%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-87,228
1602
– –
-4,789
1603
– –
-2,694
1604
– –
-12,085
1605
– –
-8,777
1606
– –
-4,243
1607
– –
-29,309
1608
– –
-7,605
1609
– –
-51,807
1610
– –
-316,500
1611
– –
-16,886
1612
– –
-83,235
1613
– –
-4,592
1614
– –
-11,212
1615
– –
-15,107
1616
– –
-7,750
1617
– –
-10,190
1618
– –
-15,356
1619
– –
-12,147
1620
– –
-3,794
1621
– –
-68,560
1622
– –
-55,441
1623
– –
-14,052
1624
– –
-10,011
1625
– –
-17,446
63 64
65
66 67