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
$23.2B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$64.9M
3
+$42.6M
4
BND icon
Vanguard Total Bond Market
BND
+$32.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.9M

Top Sells

1
+$142M
2
+$138M
3
+$100M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$58.7M

Sector Composition

1 Technology 11.82%
2 Financials 10.63%
3 Healthcare 7.79%
4 Consumer Discretionary 6.24%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
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-26,654
1602
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-4,797
1603
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-2,862
1604
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-3,076
1605
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-10,965
1606
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1607
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-11,790
1608
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-1,256
1609
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-452
1610
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-1,745
1611
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-10,032
1612
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-11,117
1613
– –
-8,477
1614
– –
-54,542
1615
– –
-6,444
1616
– –
-4,052
1617
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-5,451
1618
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-14,611
1619
– –
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1620
– –
-18,814
1621
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-4,267
1622
– –
-375,100
1623
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-5,627
1624
– –
-3,334
1625
– –
-10,230
63 64
65
66 67