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
$14.9B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$26M
3
+$22.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M

Top Sells

1
+$99.5M
2
+$85.5M
3
+$61.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47M
5
SMG icon
ScottsMiracle-Gro
SMG
+$32.4M

Sector Composition

1 Healthcare 11.32%
2 Financials 8.8%
3 Energy 8.11%
4 Technology 7.31%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-6,782
1602
– –
-3,277
1603
– –
-4,500
1604
– –
-26,400
1605
– –
-11,773
1606
– –
-12,002
1607
– –
-5,237
1608
– –
-18,568
1609
– –
-8,534
1610
– –
-7,677
1611
– –
-7,550
1612
– –
-2,117
1613
– –
-3,175
1614
– –
-11,553
1615
– –
-12,717
1616
– –
-41
1617
– –
-12,605
1618
– –
-2,183
1619
– –
-10,200
1620
– –
-11,136
1621
– –
-1,884
1622
– –
-11,239
1623
– –
-4,472
1624
– –
-6,069
1625
– –
-5,666
63 64
65
66 67