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
1626
– –
-7,480
1627
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-20,391
1628
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-19,463
1629
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-40,271
1630
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-8,313
1631
– –
-11,206
1632
– –
-3,366
1633
– –
-15,865
1634
– –
-394,855
1635
– –
-3,139
1636
– –
-3,086
1637
– –
-4,850
1638
– –
-5,497
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