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
$16.9B
AUM Growth
-$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,664
New
Increased
Reduced
Closed

Top Buys

1
+$913M
2
+$540M
3
+$483M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$415M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$413M

Top Sells

1
+$146B
2
+$6.84B
3
+$498M
4
URTH icon
iShares MSCI World ETF
URTH
+$493M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$431M

Sector Composition

1 Technology 10.82%
2 Financials 10.77%
3 Healthcare 9.31%
4 Industrials 5.74%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-14,361
1602
– –
-16,166
1603
– –
-5,045
1604
– –
-18,633
1605
– –
-12,762
1606
– –
-19,622
1607
– –
-10,932
1608
– –
-3,964
1609
– –
-2,901
1610
– –
-8,213
1611
– –
-10,400
1612
– –
-2,974
1613
– –
-10,368
1614
– –
-1,383
1615
– –
-7,000
1616
– –
-10,669
1617
– –
-15,735
1618
– –
-23,904
1619
– –
-1,680
1620
– –
-8,294
1621
– –
-6,087
1622
– –
-2,769
1623
– –
-2,700
1624
– –
-5,085
1625
– –
-22,384
62 63 64
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