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
$25.8B
AUM Growth
+$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,661
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$112M
3
+$78.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$52.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.7M

Top Sells

1
+$73M
2
+$69.5M
3
+$54.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$49.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$31.5M

Sector Composition

1 Technology 14.21%
2 Healthcare 9%
3 Financials 8.01%
4 Industrials 5.79%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
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-6,181
1627
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-5,628
1628
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-8,129
1629
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-6,261
1630
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-72,206
1631
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-12,100
1632
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-5,462
1633
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-32,575
1634
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-53,503
1635
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-167,770
1636
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-27,832
1637
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-49,682
1638
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-31,712
1639
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-29,524
1640
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-3,509
1641
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-14,570
1642
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-2,866
1643
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-7,011
1644
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-10,841
1645
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-104,310
1646
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-27,233
1647
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-4,497
1648
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-10,289
1649
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-17,465
1650
– –
-1,926,508
63 64 65
66
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