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 | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$87.6B
| $6.07M | 0.02% |
83,439
-4,311
|
|
||
352
Bloom Energy
BE
$82.9B
| $6.05M | 0.02% |
44,688
+2,604
|
|
||
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $6.05M | 0.02% |
55,547
-9,470
|
|
||
|
SNDK
354
Sandisk
SNDK
$261B
| $6.03M | 0.02% |
9,486
+2,748
|
|
||
|
MRSH
355
Marsh
MRSH
$75.8B
| $5.98M | 0.02% |
34,486
+207
|
|
||
356
British American Tobacco
BTI
$125B
| $5.94M | 0.02% |
101,609
+40,724
|
|
||
357
Roper Technologies
ROP
$33.5B
| $5.88M | 0.02% |
16,615
-2,159
|
|
||
358
Cencora
COR
$51.3B
| $5.85M | 0.02% |
18,613
-780
|
|
||
359
Vertex Pharmaceuticals
VRTX
$109B
| $5.84M | 0.02% |
13,088
-1,644
|
|
||
360
Weyerhaeuser
WY
$17.6B
| $5.83M | 0.02% |
238,772
-32,193
|
|
||
361
Knife River
KNF
$4.32B
| $5.8M | 0.02% |
71,070
+370
|
|
||
362
Elevance Health
ELV
$85B
| $5.78M | 0.02% |
19,729
-2,202
|
|
||
363
Arch Capital
ACGL
$30.7B
| $5.76M | 0.02% |
60,046
-4,525
|
|
||
364
American Water Works
AWK
$24.2B
| $5.75M | 0.02% |
42,243
-6,461
|
|
||
365
Republic Services
RSG
$62.8B
| $5.74M | 0.02% |
26,209
-159
|
|
||
366
Electronic Arts
EA
$50.8B
| $5.66M | 0.02% |
27,763
-2,098
|
|
||
367
National Grid
NGG
$81B
| $5.61M | 0.02% |
66,269
-1,174
|
|
||
368
MSCI
MSCI
$44.7B
| $5.58M | 0.02% |
10,360
+365
|
|
||
369
Fastenal
FAST
$53.3B
| $5.53M | 0.02% |
119,075
-8,845
|
|
||
370
Targa Resources
TRGP
$56.4B
| $5.38M | 0.02% |
21,473
-3,817
|
|
||
371
Carvana
CVNA
$47.4B
| $5.35M | 0.02% |
85,035
-5,130
|
|
||
|
FISV
372
Fiserv Inc
FISV
$30B
| $5.32M | 0.02% |
95,326
-1,277
|
|
||
373
Synopsys
SNPS
$94.7B
| $5.31M | 0.02% |
13,397
-1,755
|
|
||
374
Public Storage
PSA
$53B
| $5.31M | 0.02% |
19,587
-60
|
|
||
375
SAP
SAP
$218B
| $5.29M | 0.02% |
30,922
-10,442
|
|