M&T Bank Portfolio holdings
AUM
$31.1B
1-Year Est. Return
20.78%
This Fund
S&P 500
1 Year Est. Return
+20.78%
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 | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$63.2B
| $7.69M | 0.02% |
21,931
+2,546
|
|
||
327
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
| $7.66M | 0.02% |
123,251
+119,300
|
|
||
328
TE Connectivity
TEL
$62B
| $7.66M | 0.02% |
33,654
+87
|
|
||
329
Carvana
CVNA
$46.9B
| $7.61M | 0.02% |
18,033
+1,771
|
|
||
330
SPX Corp
SPXC
$10.6B
| $7.61M | 0.02% |
38,036
+249
|
|
||
331
Coupang
CPNG
$35.4B
| $7.52M | 0.02% |
318,971
+59,013
|
|
||
332
Bank of Montreal
BMO
$101B
| $7.48M | 0.02% |
57,622
+433
|
|
||
333
Albemarle
ALB
$19.3B
| $7.47M | 0.02% |
52,823
+10,576
|
|
||
334
Realty Income
O
$60.5B
| $7.38M | 0.02% |
130,918
+91,485
|
|
||
335
Vistra
VST
$56.5B
| $7.25M | 0.02% |
44,908
+5,225
|
|
||
336
Autodesk
ADSK
$56B
| $7.23M | 0.02% |
24,416
+5,220
|
|
||
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $7.16M | 0.02% |
65,017
-6,033
|
|
||
338
Snap-on
SNA
$19.8B
| $7.16M | 0.02% |
20,765
+10
|
|
||
339
Synopsys
SNPS
$84.5B
| $7.12M | 0.02% |
15,152
+1,212
|
|
||
340
Newmont
NEM
$126B
| $7.11M | 0.02% |
71,191
+13,182
|
|
||
341
Iron Mountain
IRM
$31.6B
| $6.93M | 0.02% |
83,551
+24,690
|
|
||
342
Corpay
CPAY
$22.7B
| $6.87M | 0.02% |
22,814
+869
|
|
||
343
Teledyne Technologies
TDY
$30.4B
| $6.75M | 0.02% |
13,209
-208
|
|
||
344
Vertex Pharmaceuticals
VRTX
$117B
| $6.68M | 0.02% |
14,732
+2,408
|
|
||
345
SLB Ltd
SLB
$70.7B
| $6.63M | 0.02% |
172,849
+8,470
|
|
||
346
FirstEnergy
FE
$29B
| $6.62M | 0.02% |
147,775
-7,245
|
|
||
347
Cencora
COR
$69.8B
| $6.55M | 0.02% |
19,393
+3,051
|
|
||
348
Hershey
HSY
$46B
| $6.51M | 0.02% |
35,751
+956
|
|
||
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
| $6.49M | 0.02% |
49,323
-8,281
|
|
||
|
FISV
350
Fiserv Inc
FISV
$34.2B
| $6.49M | 0.02% |
96,603
-17,501
|
|