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
$27.2B
AUM Growth
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$36.1M
3
+$32.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
5
BAC icon
Bank of America
BAC
+$17.2M

Top Sells

1
+$33.2M
2
+$30.2M
3
+$27.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$20.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18.1M

Sector Composition

1 Technology 15.44%
2 Financials 8.13%
3 Healthcare 7.98%
4 Industrials 5.57%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-22,419
1602
– –
-41,590
1603
– –
-10,884
1604
– –
-12,000
1605
– –
-4,944
1606
– –
-5,247
1607
– –
-74,964
1608
– –
-5,243
1609
– –
-3,235
1610
– –
-10,564
1611
– –
-3,992
1612
– –
-3,727
1613
– –
-9,644
1614
– –
-10,653
1615
– –
-20,967
1616
– –
-10,256
1617
– –
-7,995
1618
– –
-31,330
1619
– –
-52,266
1620
– –
-20,000
1621
– –
-3,082
1622
– –
-11,076
1623
– –
-7,877
1624
– –
-11,945
1625
– –
-10,146
62 63 64
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