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 | |
|---|---|---|---|---|---|---|
476
Equity Lifestyle Properties
ELS
$12.1B
| $3.47M | 0.01% |
55,551
+652
|
|
||
477
Southern Copper
SCCO
$153B
| $3.46M | 0.01% |
20,312
-183
|
|
||
478
eBay
EBAY
$49.1B
| $3.45M | 0.01% |
37,922
-740
|
|
||
|
CTRA
479
DELISTED
Coterra Energy
CTRA
| $3.42M | 0.01% |
97,466
-108,220
|
|
||
480
Tractor Supply
TSCO
$15.8B
| $3.42M | 0.01% |
75,582
-4,104
|
|
||
481
Webster Financial
WBS
$11.8B
| $3.35M | 0.01% |
48,233
+137
|
|
||
482
DoorDash
DASH
$69.8B
| $3.35M | 0.01% |
22,286
-195
|
|
||
483
Hewlett Packard
HPE
$67.6B
| $3.33M | 0.01% |
140,050
-5,798
|
|
||
484
Warner Bros
WBD
$67.5B
| $3.27M | 0.01% |
119,039
-1,023
|
|
||
485
CACI
CACI
$12B
| $3.24M | 0.01% |
5,954
-1,935
|
|
||
486
Halliburton
HAL
$33.9B
| $3.23M | 0.01% |
82,932
-1,430
|
|
||
487
NewMarket
NEU
$7.34B
| $3.22M | 0.01% |
5,019
-168
|
|
||
488
PPL Corp
PPL
$26.6B
| $3.2M | 0.01% |
83,834
-2,032
|
|
||
489
MP Materials
MP
$11B
| $3.1M | 0.01% |
64,213
-197
|
|
||
490
Axon Enterprise
AXON
$40.9B
| $3.08M | 0.01% |
7,244
+2,085
|
|
||
491
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $3.08M | 0.01% |
21,599
|
|
||
492
Ingredion
INGR
$6.32B
| $3.04M | 0.01% |
27,012
-5,727
|
|
||
493
Agnico Eagle Mines
AEM
$85.6B
| $3.02M | 0.01% |
14,869
-648
|
|
||
494
Avery Dennison
AVY
$12B
| $3.01M | 0.01% |
17,435
-1,529
|
|
||
495
Keysight
KEYS
$56.7B
| $3.01M | 0.01% |
10,650
-219
|
|
||
496
Waters Corp
WAT
$36.8B
| $2.99M | 0.01% |
10,052
+5,833
|
|
||
497
Acuity Brands
AYI
$9.25B
| $2.98M | 0.01% |
10,651
-63
|
|
||
498
Lamar Advertising Co
LAMR
$15.3B
| $2.97M | 0.01% |
23,465
+978
|
|
||
499
Steris
STE
$20.7B
| $2.97M | 0.01% |
13,433
-1,898
|
|
||
500
Teva Pharmaceuticals
TEVA
$40.2B
| $2.97M | 0.01% |
+98,463
|
|