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 | |
|---|---|---|---|---|---|---|
376
Veralto
VLTO
$23.6B
| $5.77M | 0.02% |
57,781
-645
|
|
||
377
MSCI
MSCI
$41.6B
| $5.73M | 0.02% |
9,995
+1,157
|
|
||
378
Vanguard Energy ETF
VDE
$9.11B
| $5.67M | 0.02% |
45,033
-2,079
|
|
||
379
West Pharmaceutical
WST
$17.6B
| $5.63M | 0.02% |
20,455
-170
|
|
||
380
Republic Services
RSG
$71.5B
| $5.59M | 0.02% |
26,368
+2,802
|
|
||
381
Rio Tinto
RIO
$152B
| $5.56M | 0.02% |
69,422
+3,115
|
|
||
382
Mitsubishi UFJ Financial
MUFG
$195B
| $5.55M | 0.02% |
350,181
-23,774
|
|
||
383
American International
AIG
$43B
| $5.55M | 0.02% |
64,890
+2,192
|
|
||
384
Broadridge
BR
$22.3B
| $5.54M | 0.02% |
24,846
-976
|
|
||
385
Ferguson
FERG
$48.1B
| $5.53M | 0.02% |
24,859
+18,346
|
|
||
386
Marathon Petroleum
MPC
$64.1B
| $5.48M | 0.02% |
33,676
+7,234
|
|
||
387
HCA Healthcare
HCA
$120B
| $5.43M | 0.02% |
11,623
+3,073
|
|
||
388
Ametek
AME
$51.9B
| $5.41M | 0.02% |
26,370
+1,043
|
|
||
389
Coterra Energy
CTRA
$23.6B
| $5.41M | 0.02% |
205,686
+40,567
|
|
||
390
RPM International
RPM
$13.4B
| $5.37M | 0.02% |
51,672
-2,982
|
|
||
391
NRG Energy
NRG
$34.4B
| $5.34M | 0.02% |
33,566
+1,984
|
|
||
392
Energy Transfer Partners
ET
$64.2B
| $5.3M | 0.02% |
321,471
+30,430
|
|
||
393
Cardinal Health
CAH
$50.8B
| $5.28M | 0.02% |
25,681
+2,844
|
|
||
394
Williams Companies
WMB
$91.4B
| $5.27M | 0.02% |
87,750
+19,031
|
|
||
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $5.26M | 0.02% |
65,291
+654
|
|
||
396
Lincoln Electric
LECO
$15.1B
| $5.25M | 0.02% |
21,913
+590
|
|
||
397
National Grid
NGG
$89.2B
| $5.22M | 0.02% |
67,443
-327
|
|
||
398
Fastenal
FAST
$54.3B
| $5.13M | 0.02% |
127,920
-43,337
|
|
||
399
PayPal
PYPL
$43.9B
| $5.13M | 0.02% |
87,833
+790
|
|
||
400
Public Storage
PSA
$53.9B
| $5.1M | 0.02% |
19,647
+14,971
|
|