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
$16.6B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$59.4M
3
+$48.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$41.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36M

Top Sells

1
+$104M
2
+$80.9M
3
+$27.7M
4
XOM icon
Exxon Mobil
XOM
+$27.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$25.3M

Sector Composition

1 Financials 10.39%
2 Healthcare 8.77%
3 Technology 7.73%
4 Energy 6.95%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-3,997
1602
– –
-11,379
1603
– –
-2,733
1604
– –
-7,124
1605
– –
-51,600
1606
– –
-6,561
1607
– –
-17,689
1608
– –
-13,038
1609
– –
-25,261
1610
– –
-15,880
1611
– –
-12,110
1612
– –
-28,373
1613
– –
-9,361
1614
– –
-7,936
1615
– –
-13,328
1616
– –
-10,064
1617
– –
-9,218
1618
– –
-24,500
1619
– –
-7,700
1620
– –
-30,714
1621
– –
-193,547
1622
– –
-13,493
1623
– –
-4,689
1624
– –
-10,568
1625
– –
-16,117
63 64
65
66 67