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 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-781
2102
– –
-500
2103
– –
-1,614
2104
– –
-1,000
2105
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-1,000
2106
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0
2107
– –
-21,500
2108
– –
-640
2109
– –
-22
2110
– –
-8,200
2111
– –
-800
2112
– –
-2,695
2113
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-53
2114
– –
-335
2115
– –
-4,800
2116
– –
-2,400
2117
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-200
2118
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-325
2119
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-11
2120
– –
-2,124
2121
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-125
2122
– –
-406
2123
– –
-970
2124
– –
-1,712
2125
– –
-1,756
83 84
85
86 87