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
$14.8B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,793
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.5M
3
+$20.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
5
CB icon
Chubb
CB
+$15.9M

Top Sells

1
+$88.1M
2
+$59.7M
3
+$59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$35.3M

Sector Composition

1 Healthcare 10.69%
2 Financials 9.53%
3 Technology 7.66%
4 Energy 7.32%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-7,555
1702
– –
-13,814
1703
– –
-17,062
1704
– –
-11,665
1705
– –
-9,052
1706
– –
-10,933
1707
– –
-28,784
1708
– –
-50,031
1709
– –
-29,355
1710
– –
-8,318
1711
– –
-5,140
1712
– –
-1,937
1713
– –
-2,687
1714
– –
-64,995
1715
– –
-14,100
1716
– –
-9,952
1717
– –
-4,198
1718
– –
-12,092
1719
– –
-20,000
1720
– –
-3,648
1721
– –
-214,649
1722
– –
-35,307
1723
– –
-9,035
1724
– –
-12,967
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