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 | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$37B
| $3.86M | 0.01% |
14,191
+104
|
|
||
452
Sony
SONY
$131B
| $3.81M | 0.01% |
184,079
-45,343
|
|
||
453
Robinhood
HOOD
$79.5B
| $3.79M | 0.01% |
54,667
-359
|
|
||
454
PayPal
PYPL
$37.7B
| $3.78M | 0.01% |
83,631
-4,202
|
|
||
455
Nu Holdings
NU
$58.9B
| $3.75M | 0.01% |
260,741
-22,122
|
|
||
456
United Rentals
URI
$67.9B
| $3.74M | 0.01% |
5,133
-43
|
|
||
457
American International
AIG
$38.9B
| $3.74M | 0.01% |
49,651
-15,239
|
|
||
458
Crown Castle
CCI
$40.9B
| $3.73M | 0.01% |
45,925
-6,868
|
|
||
459
Entergy
ETR
$50B
| $3.73M | 0.01% |
33,231
-199
|
|
||
460
Monster Beverage
MNST
$86.6B
| $3.68M | 0.01% |
50,840
-3,534
|
|
||
461
Toronto Dominion Bank
TD
$186B
| $3.67M | 0.01% |
39,372
-286
|
|
||
462
argenx
ARGX
$52.4B
| $3.65M | 0.01% |
5,003
+23
|
|
||
463
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| $3.65M | 0.01% |
73,852
-12,072
|
|
||
464
Sempra
SRE
$58.5B
| $3.64M | 0.01% |
37,412
-405
|
|
||
465
Extra Space Storage
EXR
$30.2B
| $3.62M | 0.01% |
27,613
-8,396
|
|
||
466
General Motors
GM
$75B
| $3.61M | 0.01% |
48,522
-2,564
|
|
||
467
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
| $3.59M | 0.01% |
60,341
+1,841
|
|
||
468
Alcon
ALC
$32.5B
| $3.59M | 0.01% |
47,607
-3,790
|
|
||
469
Verisk Analytics
VRSK
$23.6B
| $3.57M | 0.01% |
18,814
-777
|
|
||
470
Delta Air Lines
DAL
$52.2B
| $3.53M | 0.01% |
53,168
-12,577
|
|
||
471
Southwest Airlines
LUV
$20.2B
| $3.52M | 0.01% |
93,571
+1,002
|
|
||
472
Royal Caribbean
RCL
$78.7B
| $3.51M | 0.01% |
12,750
-126
|
|
||
|
WCN
473
Waste Connections
WCN
$38.3B
| $3.51M | 0.01% |
21,594
-4,269
|
|
||
474
Alliant Energy
LNT
$18.3B
| $3.48M | 0.01% |
48,536
-2,950
|
|
||
475
IQVIA
IQV
$31.2B
| $3.47M | 0.01% |
20,351
-5,623
|
|