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
$18.7B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,650
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$28.6M
3
+$23.9M
4
HD icon
Home Depot
HD
+$13.8M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.1M

Top Sells

1
+$314M
2
+$99.9M
3
+$52.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M

Sector Composition

1 Technology 12.09%
2 Financials 9.93%
3 Healthcare 8.87%
4 Consumer Discretionary 5.33%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-8
1602
– –
-200
1603
– –
-300,000
1604
– –
-134,111
1605
– –
-540
1606
– –
-10,652
1607
– –
-134
1608
– –
-5,748
1609
– –
-8,206
1610
– –
-8,549
1611
– –
-10,666
1612
– –
-11,228
1613
– –
-12,982
1614
– –
-18,602
1615
– –
-16,778
1616
– –
-9,190
1617
– –
-1,772
1618
– –
-16,409
1619
– –
-300
1620
– –
-23
1621
– –
-800
1622
– –
-1,300
1623
– –
-15,445
1624
– –
-590
1625
– –
-5,020
62 63 64
65
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