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 | |
|---|---|---|---|---|---|---|
451
Garmin
GRMN
$46.9B
| $4.16M | 0.01% |
20,523
+2,423
|
|
||
452
General Motors
GM
$68B
| $4.15M | 0.01% |
51,086
+11,498
|
|
||
453
Vanguard Utilities ETF
VPU
$8.64B
| $4.14M | 0.01% |
22,395
-172
|
|
||
454
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
| $4.07M | 0.01% |
107,432
+69,904
|
|
||
455
Alcon
ALC
$39.6B
| $4.05M | 0.01% |
51,397
-6,156
|
|
||
456
Idexx Laboratories
IDXX
$48.4B
| $4.05M | 0.01% |
5,982
+2,465
|
|
||
457
AGCO
AGCO
$8.97B
| $4.04M | 0.01% |
38,692
+309
|
|
||
458
Vulcan Materials
VMC
$35.9B
| $4.02M | 0.01% |
14,087
+1,215
|
|
||
459
HEICO Corp Class A
HEI.A
$32.5B
| $4M | 0.01% |
15,861
-1,902
|
|
||
460
Veeva Systems
VEEV
$32.1B
| $3.99M | 0.01% |
17,877
+1,268
|
|
||
461
Kroger
KR
$46.9B
| $3.99M | 0.01% |
63,821
+2,390
|
|
||
462
Tractor Supply
TSCO
$26.4B
| $3.99M | 0.01% |
79,686
+4,271
|
|
||
463
Steris
STE
$22.6B
| $3.89M | 0.01% |
15,331
-1,353
|
|
||
464
Novo Nordisk
NVO
$171B
| $3.88M | 0.01% |
76,319
-2,465
|
|
||
465
Acuity Brands
AYI
$8.45B
| $3.86M | 0.01% |
10,714
+221
|
|
||
466
Workday
WDAY
$39.7B
| $3.84M | 0.01% |
17,857
+2,389
|
|
||
467
Southwest Airlines
LUV
$20.4B
| $3.83M | 0.01% |
92,569
+7,927
|
|
||
468
Dell
DELL
$97.1B
| $3.82M | 0.01% |
30,320
+6,019
|
|
||
469
Comfort Systems
FIX
$45B
| $3.81M | 0.01% |
4,085
-39
|
|
||
470
Snowflake
SNOW
$61.8B
| $3.78M | 0.01% |
17,241
+4,369
|
|
||
471
International Flavors & Fragrances
IFF
$18.9B
| $3.78M | 0.01% |
56,039
+7,119
|
|
||
472
Toronto Dominion Bank
TD
$160B
| $3.74M | 0.01% |
39,658
+222
|
|
||
473
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
| $3.73M | 0.01% |
51,260
+16,500
|
|
||
474
Bloom Energy
BE
$37.9B
| $3.66M | 0.01% |
42,084
-28,037
|
|
||
475
Jabil
JBL
$25.5B
| $3.65M | 0.01% |
16,021
+4,124
|
|