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 | |
|---|---|---|---|---|---|---|
26
T. Rowe Price US Equity Research ETF
TSPA
$2.18B
| $253M | 0.81% |
5,903,654
+79,472
|
|
||
27
Mastercard
MA
$466B
| $227M | 0.73% |
398,166
+10,379
|
|
||
28
AbbVie
ABBV
$418B
| $223M | 0.72% |
974,987
+19,378
|
|
||
29
Exxon Mobil
XOM
$624B
| $222M | 0.71% |
1,843,656
+35,066
|
|
||
|
JMTG
30
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.56B
| $216M | 0.69% |
4,235,792
-332,725
|
|
||
31
Home Depot
HD
$367B
| $200M | 0.64% |
581,533
+577
|
|
||
32
Vanguard Short-Term Treasury ETF
VGSH
$27B
| $199M | 0.64% |
3,389,876
+85,360
|
|
||
33
Cisco
CSCO
$319B
| $199M | 0.64% |
2,577,304
+70,138
|
|
||
34
Bank of America
BAC
$363B
| $185M | 0.59% |
3,369,067
+150,461
|
|
||
35
iShares Russell 2000 Value ETF
IWN
$13B
| $184M | 0.59% |
1,018,005
+23,441
|
|
||
36
Procter & Gamble
PG
$368B
| $179M | 0.57% |
1,245,846
-22,912
|
|
||
37
iShares S&P 500 Value ETF
IVE
$50.2B
| $174M | 0.56% |
819,173
-29,826
|
|
||
38
Oracle
ORCL
$438B
| $172M | 0.55% |
881,649
+16,639
|
|
||
39
Costco
COST
$447B
| $171M | 0.55% |
198,776
+4,031
|
|
||
40
Blackrock
BLK
$163B
| $160M | 0.51% |
149,140
+1,337
|
|
||
41
iShares MSCI EAFE ETF
EFA
$74.8B
| $156M | 0.5% |
1,626,722
-1,263
|
|
||
42
Merck
MRK
$297B
| $155M | 0.5% |
1,476,206
-22,631
|
|
||
43
Tesla
TSLA
$1.52T
| $154M | 0.49% |
342,603
+32,286
|
|
||
44
PepsiCo
PEP
$224B
| $153M | 0.49% |
1,063,851
+7,284
|
|
||
45
Chevron
CVX
$368B
| $147M | 0.47% |
965,402
+17,795
|
|
||
46
Morgan Stanley
MS
$266B
| $142M | 0.46% |
798,576
+26,500
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.05T
| $142M | 0.46% |
281,923
+20,824
|
|
||
48
Qualcomm
QCOM
$149B
| $141M | 0.45% |
821,913
+15,863
|
|
||
49
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $135M | 0.43% |
2,504,068
-7,010
|
|
||
50
Corteva
CTVA
$52.5B
| $124M | 0.4% |
1,850,532
-55,322
|
|