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
$14.7B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$102M
3
+$71.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$51.4M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$46.5M

Top Sells

1
+$347M
2
+$245M
3
+$165M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$56.2M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$49.1M

Sector Composition

1 Financials 11.05%
2 Healthcare 10.83%
3 Technology 7.63%
4 Energy 7.01%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-6,444
2002
– –
-2,378
2003
– –
-2,596
2004
– –
-13,634
2005
– –
-4,458
2006
– –
-12,437
2007
– –
-19,482
2008
– –
-102,917
2009
– –
0
2010
– –
-3,819
2011
– –
-13,820
2012
– –
-9,320
2013
– –
-8,069
2014
– –
-8,012
2015
– –
-6,195
2016
– –
-14,400
2017
– –
-2,973
2018
– –
-7,105
2019
– –
-4,692
2020
– –
-1,232
2021
– –
-4,149
2022
– –
-11,650
2023
– –
-16,852
2024
– –
-29,512
2025
– –
-8,890
79 80
81
82 83