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
$28.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,638
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$75.3M
3
+$69.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$62M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$51.9M

Top Sells

1
+$61.2M
2
+$46.1M
3
+$40.8M
4
AAPL icon
Apple
AAPL
+$40.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.7M

Sector Composition

1 Technology 14.97%
2 Financials 8.28%
3 Healthcare 7.93%
4 Industrials 5.53%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-3,489
1602
– –
-30,019
1603
– –
-354,005
1604
– –
-4,366
1605
– –
-8,750
1606
– –
-26,091
1607
– –
-26,122
1608
– –
-12,518
1609
– –
-3,229
1610
– –
-11,000
1611
– –
-2,427
1612
– –
-13,030
1613
– –
-1,724
1614
– –
-11,644
1615
– –
-10,124
1616
– –
-5,672
1617
– –
-38,650
1618
– –
-4,501
1619
– –
-19,491
1620
– –
-11,683
1621
– –
-10,805
1622
– –
-10,264
1623
– –
-15,225
1624
– –
-1,065
1625
– –
-5,850
62 63 64
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