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
2101
– –
-18,636
2102
– –
-18,183
2103
– –
-20,061
2104
– –
-9,985
2105
– –
-16,224
2106
– –
-18,056
2107
– –
-1,407
2108
– –
-35,545
2109
– –
-11,577
2110
– –
-14,585
2111
– –
-17,310
2112
– –
-54,131
2113
– –
-22,282
2114
– –
-10,477
2115
– –
-3,085
2116
– –
-3,629
2117
– –
-548
2118
– –
-5,001
2119
– –
-13
2120
– –
-6,606
2121
– –
-12,134
2122
– –
-10,102
2123
– –
-10,482
2124
– –
-13,805
2125
– –
-10,008
83 84
85
86 87