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
$31.1B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$53.4M
3
+$36.6M
4
AAPL icon
Apple
AAPL
+$36M
5
MSFT icon
Microsoft
MSFT
+$30.3M

Top Sells

1
+$88.3M
2
+$29.6M
3
+$27.7M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M

Sector Composition

1 Technology 17.45%
2 Financials 9.02%
3 Healthcare 6.25%
4 Industrials 5.05%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
1676
Endava
DAVA
$280M
– –
-40,532
ENR icon
1677
Energizer
ENR
$1.3B
– –
-11,295
FDN icon
1678
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
– –
-930
ICLN icon
1679
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-12,850
IGSB icon
1680
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-14,640
IGV icon
1681
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
– –
-1,870
IPG
1682
DELISTED
Interpublic Group of Companies
IPG
– –
-71,012
ITRI icon
1683
Itron
ITRI
$4.15B
– –
-2,034
JAMF
1684
DELISTED
Jamf
JAMF
– –
-10,360
K
1685
DELISTED
Kellanova
K
– –
-17,997
KMPR icon
1686
Kemper
KMPR
$1.9B
– –
-5,951
LBRDA icon
1687
Liberty Broadband Class A
LBRDA
$7.74B
– –
-4,711
LPX icon
1688
Louisiana-Pacific
LPX
$5.63B
– –
-2,421
LRN icon
1689
Stride
LRN
$3.69B
– –
-1,803
NOVT icon
1690
Novanta
NOVT
$5.03B
– –
-3,261
NRC icon
1691
National Research Corp
NRC
$297M
– –
-10,986
PINC
1692
DELISTED
Premier
PINC
– –
-7,344
PTY icon
1693
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
– –
-117,987
SAM icon
1694
Boston Beer
SAM
$2.48B
– –
-954
SEM icon
1695
Select Medical
SEM
$2.02B
– –
-38,057
SLAB icon
1696
Silicon Laboratories
SLAB
$6.71B
– –
-1,535
SPR
1697
DELISTED
Spirit AeroSystems
SPR
– –
-27,782
SPSC icon
1698
SPS Commerce
SPSC
$2.32B
– –
-5,598
VLY icon
1699
Valley National Bancorp
VLY
$7B
– –
-11,719
VRNA
1700
DELISTED
Verona Pharma
VRNA
– –
-2,432
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