M&T Bank

M&T Bank Portfolio holdings

AUM $31.1B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
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
– –
-1,200
2202
– –
-175
2203
– –
-1,614
2204
– –
-200
2205
– –
-3,639
2206
– –
-297
2207
– –
-63
2208
– –
-790
2209
– –
-5,000
2210
– –
-707
2211
– –
-818
2212
– –
-5,851
2213
– –
-755
2214
– –
-111
2215
– –
-400
2216
– –
-295
2217
– –
-305
2218
– –
-201
2219
– –
-400
2220
– –
-400
2221
– –
-800
2222
– –
-6,000
2223
– –
-181
2224
– –
-1,204
2225
– –
-4,500
87 88
89
90 91