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
$16B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,238
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$41.1M
3
+$40.8M
4
IXC icon
iShares Global Energy ETF
IXC
+$36.9M
5
KMI icon
Kinder Morgan
KMI
+$32.5M

Top Sells

1
+$135M
2
+$39.2M
3
+$24.3M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.6M
5
DD
Du Pont De Nemours E I
DD
+$17.1M

Sector Composition

1 Healthcare 10.34%
2 Energy 8.23%
3 Financials 8.22%
4 Technology 7.67%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-3,586
2052
– –
-15,000
2053
– –
-2,474
2054
– –
-12,000
2055
– –
-4,688
2056
– –
-28,818
2057
– –
-5,065
2058
– –
-5,123
2059
– –
-8,776
2060
– –
-19,192
2061
– –
-10,027
2062
– –
-1,931
2063
– –
-786
2064
– –
-4,383
2065
– –
-7,500
2066
– –
-6,389
2067
– –
-10,500
2068
– –
-1,331
2069
– –
-20,894
2070
– –
-22,972
2071
– –
-25,243
2072
– –
-237
2073
– –
-6,231
2074
– –
-3,808
2075
– –
-30,464
81 82
83
84 85