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
$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
– –
-5,079
1602
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-6,805
1603
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-12,897
1604
– –
-10,555
1605
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-1,888
1606
– –
-11,818
1607
– –
-12,921
1608
– –
-6,259
1609
– –
-12,800
1610
– –
-55,618
1611
– –
-8,583
1612
– –
-15,018
1613
– –
-5,754
1614
– –
-6,275
1615
– –
-141,643
1616
– –
-10,080
1617
– –
-12,700
1618
– –
-13,786
1619
– –
-2,346
1620
– –
-14,297
1621
– –
-14,062
1622
– –
-1,317
1623
– –
-7,069
1624
– –
-2,903
1625
– –
-10,698
63 64
65
66 67