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
2201
– –
-2,695
2202
– –
-53
2203
– –
-335
2204
– –
-4,800
2205
– –
-2,400
2206
– –
-200
2207
– –
-325
2208
– –
-11
2209
– –
-2,124
2210
– –
-300
2211
– –
-940
2212
– –
-2,814
2213
– –
-3,197
2214
– –
-300
2215
– –
-235
2216
– –
-208
2217
– –
-655
2218
– –
-105
2219
– –
-100
2220
– –
-564
2221
– –
-920
2222
– –
-3,050
2223
– –
-900
2224
– –
-68
2225
– –
-1,000
87 88
89
90 91