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
$22.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$80.8M
3
+$71.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.8M

Top Sells

1
+$75.6M
2
+$58.3M
3
+$40.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$26.3M
5
MA icon
Mastercard
MA
+$23.4M

Sector Composition

1 Technology 12.64%
2 Healthcare 9.43%
3 Financials 8.79%
4 Industrials 5.37%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-10,800
1602
– –
-1,397
1603
– –
-30,284
1604
$0 ﹤0.01%
+24,000
1605
– –
-20,036
1606
– –
-49,781
1607
– –
-752
1608
– –
-6,711
1609
– –
-12,594
1610
– –
-3,738
1611
– –
-27,671
1612
– –
-404
1613
– –
-32,530
1614
– –
-14,732
1615
– –
-13,651
1616
– –
-4,194
1617
– –
-11,027
1618
– –
-11,393
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