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
$23.2B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$66.5M
3
+$45.3M
4
BND icon
Vanguard Total Bond Market
BND
+$32.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$28.7M

Top Sells

1
+$150M
2
+$139M
3
+$103M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$77.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$58.6M

Sector Composition

1 Technology 11.82%
2 Financials 10.63%
3 Healthcare 7.79%
4 Consumer Discretionary 6.24%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 4.84%
15,554,976
-1,926,736
2
$746M 3.22%
3,333,906
+78,122
3
$741M 3.2%
6,066,684
-173,992
4
$600M 2.59%
9,322,001
+217,844
5
$583M 2.52%
2,639,076
-106,478
6
$547M 2.36%
2,321,648
-37,328
7
$540M 2.33%
2,222,620
-27,725
8
$511M 2.21%
2,102,802
-241,015
9
$462M 1.99%
1,161,884
-52,913
10
$440M 1.9%
5,199,103
+379,697
11
$381M 1.64%
5,844,955
-565,633
12
$336M 1.45%
2,046,541
-6,135
13
$323M 1.39%
6,579,937
-221,029
14
$310M 1.34%
2,003,180
+40,100
15
$299M 1.29%
4,883,824
-2,452,387
16
$294M 1.27%
1,928,869
-19,481
17
$287M 1.24%
2,354,468
-634,882
18
$251M 1.08%
634,167
-31,027
19
$213M 0.92%
1,404,195
-68,351
20
$212M 0.92%
2,052,240
+57,780
21
$208M 0.9%
1,532,608
-139,040
22
$200M 0.86%
561,447
-3,978
23
$195M 0.84%
535,886
+1,552
24
$183M 0.79%
2,863,376
-7,015
25
$178M 0.77%
1,255,871
-54,568
1
2 3 4 5