M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$245M
3
+$165M
4
VFH icon
Vanguard Financials ETF
VFH
+$114M
5
VHT icon
Vanguard Health Care ETF
VHT
+$86.5M

Top Sells

1
+$152M
2
+$27.5M
3
+$27M
4
DVY icon
iShares Select Dividend ETF
DVY
+$23.6M
5
XOM icon
Exxon Mobil
XOM
+$18.4M

Sector Composition

1 Healthcare 10.68%
2 Financials 8.09%
3 Energy 7.28%
4 Technology 7.27%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$582M 3.51%
20,445,660
-949,320
2
$455M 2.74%
11,472,965
+201,604
3
$430M 2.59%
7,076,959
-68,827
4
$386M 2.33%
11,577,542
+11,459,483
5
$381M 2.3%
4,582,889
-221,751
6
$378M 2.28%
5,959,612
+43,856
7
$352M 2.12%
3,554,702
+41,776
8
$288M 1.74%
9,176,656
+140,676
9
$285M 1.72%
5,252,656
-8,841
10
$265M 1.6%
2,723,193
-47,911
11
$245M 1.48%
+10,323,704
12
$231M 1.4%
4,777,764
+1,106,652
13
$226M 1.36%
5,521,523
+287,937
14
$217M 1.31%
1,705,619
-22,431
15
$180M 1.09%
875,094
-133,761
16
$178M 1.08%
861,123
-47,357
17
$176M 1.06%
1,409,035
-5,730
18
$173M 1.05%
1,121,242
-20,376
19
$165M 0.99%
+10,323,704
20
$160M 0.97%
1,555,190
-37,382
21
$154M 0.93%
2,278,438
+19,352
22
$145M 0.88%
1,577,016
-78,786
23
$145M 0.88%
3,407,768
+576,744
24
$145M 0.87%
1,500,060
+833
25
$140M 0.85%
5,525,844
-6,000,313
1
2 3 4 5