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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.2B
| $7.31M | 0.03% |
35,162
-589
|
|
||
327
Snap-on
SNA
$19.5B
| $7.3M | 0.03% |
20,110
-655
|
|
||
328
Cadence Design Systems
CDNS
$114B
| $7.15M | 0.02% |
25,724
-4,513
|
|
||
329
Martin Marietta Materials
MLM
$35B
| $6.99M | 0.02% |
11,880
-2,465
|
|
||
330
TE Connectivity
TEL
$63.7B
| $6.95M | 0.02% |
33,244
-410
|
|
||
331
Vanguard Mid-Cap ETF
VO
$104B
| $6.94M | 0.02% |
96,720
-20,468
|
|
||
332
General Mills
GIS
$17.2B
| $6.91M | 0.02% |
185,730
-22,544
|
|
||
333
Sea Limited
SE
$56.4B
| $6.88M | 0.02% |
83,135
+18,345
|
|
||
334
Consolidated Edison
ED
$38.1B
| $6.81M | 0.02% |
60,154
+1,784
|
|
||
335
UBS Group
UBS
$156B
| $6.75M | 0.02% |
172,964
-18,686
|
|
||
336
Darden Restaurants
DRI
$22.7B
| $6.68M | 0.02% |
34,093
+186
|
|
||
337
Vistra
VST
$51.8B
| $6.67M | 0.02% |
44,363
-545
|
|
||
338
Prudential Financial
PRU
$35B
| $6.56M | 0.02% |
67,114
-2,246
|
|
||
339
MDU Resources
MDU
$4.34B
| $6.53M | 0.02% |
315,252
-2,123
|
|
||
340
TransDigm Group
TDG
$68.7B
| $6.45M | 0.02% |
5,569
-291
|
|
||
341
Teledyne Technologies
TDY
$28.6B
| $6.44M | 0.02% |
10,651
-2,558
|
|
||
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
| $6.42M | 0.02% |
48,490
-833
|
|
||
343
Vanguard Energy ETF
VDE
$10.2B
| $6.4M | 0.02% |
36,968
-8,065
|
|
||
344
Boston Scientific
BSX
$72.6B
| $6.39M | 0.02% |
101,879
-1,234
|
|
||
345
Corpay
CPAY
$23B
| $6.31M | 0.02% |
21,691
-1,123
|
|
||
346
Quanta Services
PWR
$107B
| $6.28M | 0.02% |
11,431
-414
|
|
||
347
Rio Tinto
RIO
$171B
| $6.22M | 0.02% |
66,683
-2,739
|
|
||
348
Ventas
VTR
$38.4B
| $6.22M | 0.02% |
76,014
-3,873
|
|
||
349
Energy Transfer Partners
ET
$67.3B
| $6.14M | 0.02% |
317,951
-3,520
|
|
||
350
Hartford Financial Services
HIG
$34.5B
| $6.08M | 0.02% |
44,953
-151
|
|