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Sunday, December 6, 2009, 9:24AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
MTB Mgd Allocation Conservative Gr B (VMCBX)On Dec 4: 8.79  Down 0.01 (0.11%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:16.86
Stocks:41.24
Bonds:41.44
Other:0.47
TOP 10 HOLDINGS ( 97.06% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
MTB Income Instl IN/A21.14N/A
MTB International Equity Instl IN/A14.90N/A
MTB Large-Cap Growth Instl IN/A13.90N/A
MTB Intermediate-Term Bd Inst IN/A11.05N/A
MTB Short-Term Corp Bond Instl IN/A10.03N/A
MTB Money Market Institutional IN/A8.01N/A
MTB Large-Cap Value Instl IN/A7.00N/A
MTB Short Duration Govt Bd Instl IN/A5.02N/A
MTB US Government Bd Instl IN/A3.02N/A
MTB Mid-Cap Growth Instl IN/A2.99N/A
EQUITY HOLDINGS 
AveragesVMCBXCategory Avg
Price/Earnings15.5515.58
Price/Book2.042.07
Price/Sales1.001.06
Price/Cashflow8.077.77
Median Market Cap18.03B19.09B
3 Year Earnings Growth13.55%10.82%
SECTOR WEIGHTINGS (%) 
Sector VMCBXCategory Avg
Utilities
 
1.684.47
Business services
 
3.714.32
Financials
 
15.6020.34
Telecommunications
 
8.396.77
Media
 
1.642.08
Consumer goods
 
9.1410.22
Energy
 
9.5310.49
Hardware
 
9.047.28
Health
 
12.9010.76
Software
 
5.553.32
Consumer services
 
6.227.85
Industrial materials
 
16.6112.10
BOND RATINGS (%) 
SectorVMCBXCategory Avg
US GOVERNMENTN/AN/A
AAA52.3150.74
AA2.795.40
A20.849.18
BBB21.0811.31
BB1.937.70
B0.486.87
BELOW B0.583.51
OTHER0.005.29
BOND HOLDINGS 
AveragesVMCBXCategory Avg
Maturity 5.266.31
Duration 3.553.71
Credit Quality AAA
PrecisionIR Presents:
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