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
$16.9B
AUM Growth
-$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,664
New
Increased
Reduced
Closed

Top Buys

1
+$913M
2
+$540M
3
+$483M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$415M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$413M

Top Sells

1
+$146B
2
+$6.84B
3
+$498M
4
URTH icon
iShares MSCI World ETF
URTH
+$493M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$431M

Sector Composition

1 Technology 10.82%
2 Financials 10.77%
3 Healthcare 9.31%
4 Industrials 5.74%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
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-8,500
1627
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-18,934
1628
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-17,073
1629
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-2,480
1630
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-6,229
1631
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-27,161
1632
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-14,709
1633
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-4,520
1634
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-2,364
1635
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-3,895
1636
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-12,699
1637
– –
-1,497
1638
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-10,037
1639
– –
-8,465
1640
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-2,352
1641
– –
-4,165
1642
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-8,298
1643
– –
-9,810
1644
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-2,690
1645
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-1,078
1646
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-4,978
1647
– –
-14,704
1648
– –
-12,102
1649
– –
-9,425
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