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 | |
|---|---|---|---|---|---|---|
351
Mercado Libre
MELI
$90.3B
| $6.46M | 0.02% |
3,208
+39
|
|
||
352
Weyerhaeuser
WY
$17.7B
| $6.42M | 0.02% |
270,965
+4,157
|
|
||
|
MRSH
353
Marsh
MRSH
$89.6B
| $6.36M | 0.02% |
34,279
+3,614
|
|
||
354
American Water Works
AWK
$26.3B
| $6.36M | 0.02% |
48,704
-3,381
|
|
||
355
Marvell Technology
MRVL
$66.1B
| $6.3M | 0.02% |
74,144
-1,359
|
|
||
356
Darden Restaurants
DRI
$23.7B
| $6.24M | 0.02% |
33,907
+3,870
|
|
||
357
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $6.22M | 0.02% |
394,002
-141,238
|
|
||
358
Robinhood
HOOD
$72.5B
| $6.22M | 0.02% |
55,026
+9,618
|
|
||
359
Hartford Financial Services
HIG
$38.5B
| $6.22M | 0.02% |
45,104
+4,632
|
|
||
360
Lennar Class A
LEN
$25.8B
| $6.2M | 0.02% |
60,281
+1,010
|
|
||
361
MDU Resources
MDU
$4.35B
| $6.2M | 0.02% |
317,375
+2,026
|
|
||
362
Arch Capital
ACGL
$34.8B
| $6.19M | 0.02% |
64,571
-1,756
|
|
||
363
Ventas
VTR
$40.4B
| $6.18M | 0.02% |
79,887
+42,020
|
|
||
364
Vertiv
VRT
$95.6B
| $6.15M | 0.02% |
37,960
+2,705
|
|
||
365
Electronic Arts
EA
$50.2B
| $6.1M | 0.02% |
29,861
+1,295
|
|
||
366
Ross Stores
ROST
$69.5B
| $5.93M | 0.02% |
32,942
-3,492
|
|
||
367
Cintas
CTAS
$81.8B
| $5.93M | 0.02% |
31,545
+6,790
|
|
||
368
Nasdaq
NDAQ
$50.2B
| $5.93M | 0.02% |
61,076
+13,160
|
|
||
369
Cognizant
CTSH
$31.5B
| $5.92M | 0.02% |
71,335
+13,579
|
|
||
370
Arthur J. Gallagher & Co
AJG
$59B
| $5.92M | 0.02% |
22,873
+1,650
|
|
||
371
Sony
SONY
$127B
| $5.87M | 0.02% |
229,422
-18,966
|
|
||
372
CBRE Group
CBRE
$41.7B
| $5.86M | 0.02% |
36,477
+3,027
|
|
||
373
IQVIA
IQV
$30.3B
| $5.85M | 0.02% |
25,974
-2,636
|
|
||
374
Gartner
IT
$12B
| $5.81M | 0.02% |
23,015
-2,545
|
|
||
375
Consolidated Edison
ED
$40B
| $5.8M | 0.02% |
58,370
+3,221
|
|