M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.92%
This Fund
S&P 500
1 Year Est. Return
+22.92%
AUM
$29.2B
AUM Growth
-$1.93B
(-6.2%)
Holding
1,765
Top Buys
| 1 | +$44.9M | |
| 2 | +$17M | |
| 3 | +$16.2M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$12.3M |
Top Sells
| 1 | +$190M | |
| 2 | +$72.1M | |
| 3 | +$52.6M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$51.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$46.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.4% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$56B
| $12.6M | 0.04% |
139,185
-4,340
|
|
||
252
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $12.4M | 0.04% |
84,834
-3,617
|
|
||
253
Xylem
XYL
$26.2B
| $12.3M | 0.04% |
102,940
-5,525
|
|
||
254
Yum! Brands
YUM
$40.8B
| $12.2M | 0.04% |
78,393
-1,873
|
|
||
255
Expedia Group
EXPE
$27.3B
| $12.2M | 0.04% |
52,782
-2,973
|
|
||
256
Packaging Corp of America
PKG
$20B
| $12M | 0.04% |
56,381
-963
|
|
||
257
Ameriprise Financial
AMP
$40.9B
| $11.9M | 0.04% |
26,875
-2,739
|
|
||
258
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $11.9M | 0.04% |
111,949
-6,083
|
|
||
259
United Parcel Service
UPS
$93.7B
| $11.9M | 0.04% |
121,045
-7,506
|
|
||
260
W.W. Grainger
GWW
$60.9B
| $11.8M | 0.04% |
10,828
+381
|
|
||
261
O'Reilly Automotive
ORLY
$73.3B
| $11.8M | 0.04% |
127,358
-14,316
|
|
||
262
Marriott International
MAR
$102B
| $11.7M | 0.04% |
35,900
-5,638
|
|
||
263
Progressive
PGR
$114B
| $11.7M | 0.04% |
58,815
+168
|
|
||
264
Illinois Tool Works
ITW
$72.2B
| $11.6M | 0.04% |
44,396
-635
|
|
||
265
Paychex
PAYX
$35.6B
| $11.4M | 0.04% |
123,979
+8,013
|
|
||
266
Omnicom Group
OMC
$21.6B
| $11.3M | 0.04% |
150,390
-221,676
|
|
||
267
Otis Worldwide
OTIS
$26.8B
| $11.3M | 0.04% |
146,635
-1,428
|
|
||
268
Nike
NKE
$64.6B
| $11.1M | 0.04% |
209,386
-12,003
|
|
||
269
Northrop Grumman
NOC
$77.4B
| $11M | 0.04% |
16,105
-55
|
|
||
270
Dominion Energy
D
$58.5B
| $11M | 0.04% |
177,543
+32,326
|
|
||
271
iShares US Technology ETF
IYW
$25.5B
| $10.9M | 0.04% |
60,347
-3,295
|
|
||
272
Simon Property Group
SPG
$66.9B
| $10.9M | 0.04% |
58,387
-1,106
|
|
||
273
Church & Dwight Co
CHD
$22.3B
| $10.8M | 0.04% |
115,843
-1,791
|
|
||
274
AutoZone
AZO
$50.4B
| $10.8M | 0.04% |
3,191
-97
|
|
||
275
Seagate
STX
$210B
| $10.7M | 0.04% |
27,348
-2,301
|
|