M&T Bank Portfolio holdings
AUM
$29.7B
1-Year Est. Return
18.22%
1 Year Est. Return
+18.22%
AUM
$29.1B
AUM Growth
+$1.65B
(+6%)
Holding
1,586
Top Buys
| 1 | +$38.1M | |
| 2 | +$30.1M | |
| 3 | +$24.6M | |
| 4 |
UnitedHealth
UNH
|
+$21.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
Top Sells
| 1 | +$50.4M | |
| 2 | +$44.6M | |
| 3 | +$43.2M | |
| 4 |
Merck
MRK
|
+$30.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$28.5M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $8.1M | 0.03% |
512,230
-15,045
|
|
||
327
American Water Works
AWK
$25.5B
| $8.1M | 0.03% |
58,222
-2,108
|
|
||
328
Dominion Energy
D
$51.5B
| $8.09M | 0.03% |
143,131
-6,834
|
|
||
329
Motorola Solutions
MSI
$62.5B
| $8.08M | 0.03% |
19,223
+3,022
|
|
||
330
Teledyne Technologies
TDY
$24.1B
| $8.07M | 0.03% |
15,759
-6,535
|
|
||
331
Mercado Libre
MELI
$107B
| $8.01M | 0.03% |
3,065
+112
|
|
||
332
Vertex Pharmaceuticals
VRTX
$116B
| $7.87M | 0.03% |
17,683
-681
|
|
||
333
ClearBridge Large Cap Growth Select ETF
LRGE
$436M
| $7.82M | 0.03% |
98,662
-500
|
|
||
334
Vanguard Energy ETF
VDE
$7.35B
| $7.7M | 0.03% |
64,609
-13,279
|
|
||
335
Darden Restaurants
DRI
$20.5B
| $7.56M | 0.03% |
34,667
-576
|
|
||
336
Truist Financial
TFC
$60.9B
| $7.55M | 0.03% |
175,555
+4,702
|
|
||
337
Intercontinental Exchange
ICE
$89.7B
| $7.53M | 0.03% |
41,033
-841
|
|
||
338
Fair Isaac
FICO
$42.2B
| $7.52M | 0.03% |
4,115
+126
|
|
||
339
Sony
SONY
$170B
| $7.49M | 0.03% |
287,882
-36,507
|
|
||
340
Ferrari
RACE
$70.1B
| $7.46M | 0.03% |
15,200
-7,334
|
|
||
341
American International
AIG
$41.7B
| $7.45M | 0.03% |
87,002
-3,774
|
|
||
342
Corpay
CPAY
$21B
| $7.39M | 0.03% |
22,269
-10,695
|
|
||
343
Lennar Class A
LEN
$32.3B
| $7.36M | 0.03% |
66,562
-4,681
|
|
||
344
Shopify
SHOP
$208B
| $7.36M | 0.03% |
63,772
+8,366
|
|
||
345
HSBC
HSBC
$247B
| $7.28M | 0.03% |
119,757
+2,753
|
|
||
346
RPM International
RPM
$13.5B
| $7.04M | 0.02% |
64,072
-22,992
|
|
||
347
Realty Income
O
$53.8B
| $7.02M | 0.02% |
121,928
+3,685
|
|
||
348
Weyerhaeuser
WY
$15.6B
| $7.01M | 0.02% |
272,776
+26,282
|
|
||
349
Snap-on
SNA
$18.1B
| $6.98M | 0.02% |
22,417
-478
|
|
||
350
Veralto
VLTO
$25.6B
| $6.87M | 0.02% |
68,058
-2,711
|
|