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 | |
|---|---|---|---|---|---|---|
476
KKR & Co
KKR
$81.4B
| $3.64M | 0.01% |
28,542
+10,939
|
|
||
477
Centene
CNC
$21.5B
| $3.62M | 0.01% |
87,974
+17,144
|
|
||
478
Ingredion
INGR
$7.23B
| $3.61M | 0.01% |
32,739
+761
|
|
||
479
Royal Caribbean
RCL
$75.2B
| $3.59M | 0.01% |
12,876
+1,821
|
|
||
480
Copart
CPRT
$36.4B
| $3.58M | 0.01% |
91,522
+23,618
|
|
||
481
Canadian Natural Resources
CNQ
$96.5B
| $3.58M | 0.01% |
107,157
-9,904
|
|
||
482
NewMarket
NEU
$6.03B
| $3.56M | 0.01% |
5,187
+427
|
|
||
483
Labcorp
LH
$22.2B
| $3.54M | 0.01% |
14,109
+979
|
|
||
484
MKS Inc
MKSI
$14.1B
| $3.52M | 0.01% |
22,044
+1,152
|
|
||
485
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| $3.51M | 0.01% |
58,500
-12,091
|
|
||
486
CRH
CRH
$71.3B
| $3.51M | 0.01% |
28,089
+1,790
|
|
||
487
Hewlett Packard
HPE
$28.1B
| $3.5M | 0.01% |
145,848
+16,470
|
|
||
488
Warner Bros
WBD
$69.3B
| $3.46M | 0.01% |
120,062
+33,259
|
|
||
489
iShares Russell 3000 ETF
IWV
$18.1B
| $3.45M | 0.01% |
8,924
-20
|
|
||
490
Avery Dennison
AVY
$13.9B
| $3.45M | 0.01% |
18,964
+536
|
|
||
491
British American Tobacco
BTI
$126B
| $3.45M | 0.01% |
60,885
+2,068
|
|
||
492
Clean Harbors
CLH
$15B
| $3.43M | 0.01% |
14,614
+3,463
|
|
||
493
America Movil
AMX
$71.5B
| $3.42M | 0.01% |
165,510
|
|
||
494
eBay
EBAY
$41.5B
| $3.37M | 0.01% |
38,662
+4,725
|
|
||
495
Kinder Morgan
KMI
$74.7B
| $3.36M | 0.01% |
122,034
+22,861
|
|
||
496
Alliant Energy
LNT
$18.4B
| $3.35M | 0.01% |
51,486
+1,710
|
|
||
497
Sempra
SRE
$60.5B
| $3.34M | 0.01% |
37,817
+16,688
|
|
||
498
Equity Lifestyle Properties
ELS
$13.1B
| $3.33M | 0.01% |
54,899
+15,838
|
|
||
499
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
| $3.31M | 0.01% |
66,993
+57,418
|
|
||
500
Pentair
PNR
$15B
| $3.28M | 0.01% |
31,521
+2,462
|
|