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
$25.8B
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
– –
-10,289
1627
– –
-17,465
1628
– –
-1,926,508
1629
– –
-7,606
1630
– –
-7,887
1631
– –
-10,466
1632
– –
-13,563
1633
– –
-1,479
1634
– –
-75,646
1635
– –
-1,839
1636
– –
-2,737
1637
– –
-7,200
1638
– –
-10,392
1639
– –
-31,166
1640
– –
-20,576
1641
– –
-1,336
1642
– –
-5,264
1643
– –
-4,100
1644
– –
-10,048
1645
– –
-3,955
1646
– –
-12,277
1647
– –
-7,500
1648
– –
-15,708
1649
– –
-2,560
1650
– –
-7,742
63 64 65
66
67