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
2226
– –
-400
2227
– –
-400
2228
– –
-800
2229
– –
-6,000
2230
– –
-181
2231
– –
-1,204
2232
– –
-4,500
2233
– –
-500
2234
– –
-667
2235
– –
-150
2236
– –
-2,663
2237
– –
-23
2238
– –
-1,000
2239
– –
-525
2240
– –
-100
2241
– –
-5,000
2242
– –
-50
2243
– –
-50
2244
– –
-6,000
2245
– –
-2,100
2246
– –
-300
2247
– –
-3,000
2248
– –
-4,000
2249
– –
-27
2250
– –
-942
87 88 89
90
91