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
$23.2B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$64.9M
3
+$42.6M
4
BND icon
Vanguard Total Bond Market
BND
+$32.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.9M

Top Sells

1
+$142M
2
+$138M
3
+$100M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$58.7M

Sector Composition

1 Technology 11.82%
2 Financials 10.63%
3 Healthcare 7.79%
4 Consumer Discretionary 6.24%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-6,462
1652
– –
-6,844
1653
– –
-3,808
1654
– –
-22,748
1655
– –
-2,661
1656
– –
-9,533
1657
– –
-17,118
1658
– –
-13,530
1659
– –
-4,334
1660
– –
-21,450
1661
– –
-12,239
1662
– –
-108,926
1663
– –
-6,314
1664
– –
-1,888
1665
– –
-11,818
1666
– –
-12,921
1667
– –
-6,259
1668
– –
-12,800
1669
– –
-55,618
1670
– –
-8,583
1671
– –
-15,018
1672
– –
-5,754
1673
– –
-6,275
1674
– –
-141,643
1675
– –
-10,080
64 65 66
67
68