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
$25.1B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.5M
3
+$21.1M
4
CAG icon
Conagra Brands
CAG
+$18.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M

Top Sells

1
+$54.4M
2
+$34M
3
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$30.4M
5
PG icon
Procter & Gamble
PG
+$26.1M

Sector Composition

1 Technology 14.87%
2 Healthcare 8.72%
3 Financials 7.87%
4 Industrials 5.48%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-21,125
1602
– –
-4,474
1603
– –
-657
1604
– –
-20,664
1605
– –
-3,778
1606
– –
-9,579
1607
– –
-12,872
1608
– –
-22,058
1609
– –
-1,376
1610
– –
-3,236
1611
– –
-6,108
1612
– –
-6,040
1613
– –
-6,358
1614
– –
-1,367
1615
– –
-3,982
1616
– –
-29,502
1617
– –
-5,523
1618
– –
-11,048
1619
– –
-6,012
1620
– –
-841
1621
– –
-10,968
1622
– –
-182,716
1623
– –
-3,691
1624
– –
-15,917
1625
– –
-17,501
62 63 64
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