M&T Bank Portfolio holdings
AUM
$31.1B
1-Year Est. Return
20.79%
This Fund
S&P 500
1 Year Est. Return
+20.79%
AUM
$29.7B
AUM Growth
+$637M
(+2.2%)
Holding
1,585
Top Buys
| 1 | +$230M | |
| 2 | +$25.2M | |
| 3 | +$18.1M | |
| 4 |
Union Pacific
UNP
|
+$12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.33M |
Top Sells
| 1 | +$71.5M | |
| 2 | +$58M | |
| 3 | +$57.6M | |
| 4 |
Broadcom
AVGO
|
+$50.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$40.1M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$33B
| $15.6M | 0.05% |
125,093
-8,221
|
|
||
227
Nike
NKE
$78.4B
| $15.5M | 0.05% |
222,851
-28,576
|
|
||
228
CSX Corp
CSX
$73.6B
| $15.1M | 0.05% |
425,908
-23,361
|
|
||
229
Boeing
BA
$157B
| $14.9M | 0.05% |
69,256
-14,881
|
|
||
230
Ameriprise Financial
AMP
$41.2B
| $14.9M | 0.05% |
30,266
-4,499
|
|
||
231
Shell
SHEL
$258B
| $14.8M | 0.05% |
207,057
-7,036
|
|
||
|
FISV
232
Fiserv Inc
FISV
$30.3B
| $14.7M | 0.05% |
114,104
-25,209
|
|
||
233
Digital Realty Trust
DLR
$60.6B
| $14.2M | 0.05% |
82,167
-30,357
|
|
||
234
Paychex
PAYX
$33.5B
| $14.2M | 0.05% |
112,018
-5,546
|
|
||
235
O'Reilly Automotive
ORLY
$76.4B
| $14M | 0.05% |
130,059
-15,955
|
|
||
236
Microchip Technology
MCHP
$35.3B
| $14M | 0.05% |
218,097
-17,679
|
|
||
237
Southern Company
SO
$106B
| $14M | 0.05% |
147,761
-8,794
|
|
||
238
Otis Worldwide
OTIS
$30.6B
| $14M | 0.05% |
153,085
-4,490
|
|
||
239
General Dynamics
GD
$95.3B
| $14M | 0.05% |
40,992
-5,085
|
|
||
240
ASML
ASML
$537B
| $13.5M | 0.05% |
13,898
-3,784
|
|
||
241
iShares Global Tech ETF
IXN
$6.35B
| $13.3M | 0.04% |
128,427
+49
|
|
||
242
AutoZone
AZO
$55.9B
| $13.2M | 0.04% |
3,087
-518
|
|
||
243
TotalEnergies
TTE
$191B
| $13.2M | 0.04% |
221,844
-31,372
|
|
||
244
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $13.2M | 0.04% |
110,709
+128
|
|
||
245
Cigna
CI
$71.3B
| $13.1M | 0.04% |
45,429
-5,097
|
|
||
246
SAP
SAP
$197B
| $13M | 0.04% |
48,570
-1,583
|
|
||
247
Allstate
ALL
$53.1B
| $12.8M | 0.04% |
59,833
-8,591
|
|
||
248
Evergy
EVRG
$18.4B
| $12.8M | 0.04% |
167,883
-3,663
|
|
||
249
State Street SPDR S&P Dividend ETF
SDY
$20.6B
| $12.7M | 0.04% |
90,748
+30,314
|
|
||
250
Roper Technologies
ROP
$35.7B
| $12.7M | 0.04% |
25,378
-2,555
|
|