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
$15.6B
AUM Growth
+$13.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,310
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$518M
3
+$461M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425M
5
XOM icon
Exxon Mobil
XOM
+$385M

Top Sells

1
+$1.46M
2
+$639K
3
+$378K
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
2201
– –
-200
2202
– –
-325
2203
– –
-11
2204
– –
-2,124
2205
– –
-125
2206
– –
-406
2207
– –
-970
2208
– –
-1,712
2209
– –
-1,756
2210
– –
-2,000
2211
– –
-335
2212
– –
-1,725
2213
– –
-4,200
2214
– –
-3,950
2215
– –
-1,282
2216
– –
-2,695
2217
– –
-4,800
2218
– –
-123
2219
– –
-500
2220
– –
-3,200
2221
– –
-2,000
2222
– –
-100
2223
– –
-600
2224
– –
-750
2225
– –
-8,629
87 88
89
90 91