M&T Bank

M&T Bank Portfolio holdings

AUM $29.7B
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$13.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,310
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$555M
3
+$499M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$406M
5
XOM icon
Exxon Mobil
XOM
+$363M

Top Sells

1
+$1.46M
2
+$639K
3
+$382K
4
FRX
FOREST LABORATORIES INC
FRX
+$267K
5
BME icon
BlackRock Health Sciences Trust
BME
+$145K

Sector Composition

1 Healthcare 10.3%
2 Energy 9.39%
3 Financials 7.84%
4 Consumer Discretionary 7.74%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-570
2102
– –
-50
2103
– –
-6,000
2104
– –
-125
2105
– –
-406
2106
– –
-970
2107
– –
-1,712
2108
– –
-1,756
2109
– –
-2,000
2110
– –
-335
2111
– –
-1,725
2112
– –
-123
2113
– –
-500
2114
– –
-3,200
2115
– –
-2,000
2116
– –
-1,415
2117
– –
-750
2118
– –
-840
2119
– –
-92
2120
– –
-700
2121
– –
-396
2122
– –
-710
2123
– –
-1,200
2124
– –
-175
2125
– –
-781
83 84
85
86 87