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
2226
– –
-1,194
2227
– –
-100
2228
– –
-564
2229
– –
-920
2230
– –
-3,050
2231
– –
-900
2232
– –
-68
2233
– –
-1,000
2234
– –
-3,050
2235
– –
-984
2236
– –
-429
2237
– –
-2,550
2238
– –
-2,330
2239
– –
-875
2240
– –
-1,000
2241
– –
-700
2242
– –
-1,000
2243
– –
-875
2244
– –
-409
2245
– –
-600
2246
– –
-50
2247
– –
-1,000
2248
– –
-50
2249
– –
-6,000
2250
– –
-2,100
87 88 89
90
91