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
$31.1B
AUM Growth
+$1.41B
(+4.7%)
Holding
1,706
Top Buys
| 1 | +$68M | |
| 2 | +$53.4M | |
| 3 | +$36.6M | |
| 4 |
Apple
AAPL
|
+$36M |
| 5 |
Microsoft
MSFT
|
+$30.3M |
Top Sells
| 1 | +$88.3M | |
| 2 | +$29.6M | |
| 3 | +$27.7M | |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$17M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 6.25% |
| 4 | Industrials | 5.05% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$142B
| $13.5M | 0.04% |
153,704
+12,033
|
|
||
252
Progressive
PGR
$119B
| $13.4M | 0.04% |
58,647
+10,356
|
|
||
253
Shopify
SHOP
$174B
| $13.1M | 0.04% |
81,082
+21,945
|
|
||
254
Paychex
PAYX
$33.3B
| $13M | 0.04% |
115,966
+3,948
|
|
||
255
Otis Worldwide
OTIS
$31.5B
| $12.9M | 0.04% |
148,063
-5,022
|
|
||
256
O'Reilly Automotive
ORLY
$77.8B
| $12.9M | 0.04% |
141,674
+11,615
|
|
||
257
Allstate
ALL
$55.7B
| $12.9M | 0.04% |
61,960
+2,127
|
|
||
258
Marriott International
MAR
$100B
| $12.9M | 0.04% |
41,538
+318
|
|
||
259
United Parcel Service
UPS
$91B
| $12.8M | 0.04% |
128,551
-5,326
|
|
||
260
iShares US Technology ETF
IYW
$20.5B
| $12.7M | 0.04% |
63,642
-205
|
|
||
261
iShares Short-Term National Muni Bond ETF
SUB
$11B
| $12.6M | 0.04% |
118,032
+30,150
|
|
||
262
Nucor
NUE
$46B
| $12.4M | 0.04% |
75,927
+2,833
|
|
||
263
Evergy
EVRG
$19B
| $12.4M | 0.04% |
170,714
+2,831
|
|
||
264
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $12.3M | 0.04% |
88,451
-2,297
|
|
||
265
Cullen/Frost Bankers
CFR
$9.14B
| $12.2M | 0.04% |
96,378
+214
|
|
||
266
Yum! Brands
YUM
$44.9B
| $12.1M | 0.04% |
80,266
+4,501
|
|
||
267
Spotify
SPOT
$111B
| $12.1M | 0.04% |
20,837
-2,130
|
|
||
268
Hubbell
HUBB
$28.9B
| $12.1M | 0.04% |
27,215
+1,777
|
|
||
269
CVS Health
CVS
$98B
| $12M | 0.04% |
151,768
+13,943
|
|
||
270
Kimberly-Clark
KMB
$32.6B
| $11.8M | 0.04% |
117,223
-7,870
|
|
||
271
Packaging Corp of America
PKG
$19.1B
| $11.8M | 0.04% |
57,344
+1,511
|
|
||
272
T. Rowe Price
TROW
$21.3B
| $11.5M | 0.04% |
112,145
+67
|
|
||
273
Cigna
CI
$73.6B
| $11.3M | 0.04% |
41,085
-4,344
|
|
||
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
| $11.2M | 0.04% |
23,245
+15
|
|
||
275
AutoZone
AZO
$58.9B
| $11.2M | 0.04% |
3,288
+201
|
|