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
2076
– –
-10,368
2077
– –
-18,319
2078
– –
-3,515
2079
– –
-2,273
2080
– –
-3,655
2081
– –
-794
2082
– –
-31,090
2083
– –
-27,940
2084
– –
-5,678
2085
– –
-1,371
2086
– –
-9,942
2087
– –
-2,482
2088
– –
-10,846
2089
– –
-20
2090
– –
-10,897
2091
– –
-8,587
2092
– –
-4,995
2093
– –
-9,061
2094
– –
-10,500
2095
– –
-17,544
2096
– –
-14,377
2097
– –
-23,791
2098
– –
-5,100
2099
– –
-145,768
2100
– –
-20,514
82 83
84
85 86