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
$16.6B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$267M
3
+$184M
4
VFH icon
Vanguard Financials ETF
VFH
+$115M
5
VHT icon
Vanguard Health Care ETF
VHT
+$85.4M

Top Sells

1
+$150M
2
+$28.1M
3
+$27.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$24.6M
5
XOM icon
Exxon Mobil
XOM
+$19.1M

Sector Composition

1 Healthcare 10.68%
2 Financials 8.09%
3 Energy 7.28%
4 Technology 7.26%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-3,861
1977
– –
-7,404
1978
– –
-22,882
1979
– –
-844
1980
– –
-7,252
1981
– –
-11,392
1982
– –
-8,147
1983
– –
-3,829
1984
– –
-3,814
1985
– –
-5,489
1986
– –
-3,878
1987
– –
-7,864
1988
– –
-3,447
1989
– –
-1,694
1990
– –
-3,660
1991
– –
-10,205
1992
– –
-16,430
1993
– –
-7,716
1994
– –
-51,736
1995
– –
-9,895
1996
– –
-50,574
1997
– –
-5,906
1998
– –
-131,944
1999
– –
-150,000
2000
– –
-5,990
78 79
80
81 82