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
$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
– –
-30,714
1602
– –
-193,547
1603
– –
-13,493
1604
– –
-4,689
1605
– –
-10,568
1606
– –
-16,117
1607
– –
-6,502
1608
– –
-15,949
1609
– –
-3,604
1610
– –
-9,705
1611
– –
-4,799
1612
– –
-8,537
1613
– –
-12,860
1614
– –
-2,926
1615
– –
-15,822
1616
– –
-3,077
1617
– –
-5,065
1618
– –
-10,174
1619
– –
-19,192
1620
– –
-28,580
1621
– –
-4,895
1622
– –
-12,434
1623
– –
-10,521
1624
– –
-11,325
1625
– –
-12,134
63 64
65
66 67