M&T Bank Portfolio holdings
AUM
$31.1B
1-Year Est. Return
20.79%
This Fund
S&P 500
1 Year Est. Return
+20.79%
AUM
$29.7B
AUM Growth
+$637M
(+2.2%)
Holding
1,585
Top Buys
| 1 | +$230M | |
| 2 | +$25.2M | |
| 3 | +$18.1M | |
| 4 |
Union Pacific
UNP
|
+$12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.33M |
Top Sells
| 1 | +$71.5M | |
| 2 | +$58M | |
| 3 | +$57.6M | |
| 4 |
Broadcom
AVGO
|
+$50.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$40.1M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kinder Morgan
KMI
$75.6B
| $2.81M | 0.01% |
99,173
-24,766
|
|
||
502
Entergy
ETR
$46.5B
| $2.77M | 0.01% |
29,781
-7,017
|
|
||
503
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $2.77M | 0.01% |
62,088
-11,236
|
|
||
504
Coherent
COHR
$51B
| $2.75M | 0.01% |
25,493
-3,762
|
|
||
505
CDW
CDW
$15.6B
| $2.74M | 0.01% |
17,204
-4,266
|
|
||
506
argenx
ARGX
$43.3B
| $2.72M | 0.01% |
3,694
-613
|
|
||
507
Graco
GGG
$14.3B
| $2.71M | 0.01% |
31,851
-5,334
|
|
||
508
Southwest Airlines
LUV
$19.7B
| $2.7M | 0.01% |
84,642
-7,715
|
|
||
509
Willis Towers Watson
WTW
$27.4B
| $2.7M | 0.01% |
7,812
-2,082
|
|
||
510
nCino
NCNO
$1.66B
| $2.69M | 0.01% |
99,089
-13,957
|
|
||
511
Aaon
AAON
$7.16B
| $2.67M | 0.01% |
28,545
-3,346
|
|
||
512
Vanguard Total International Stock ETF
VXUS
$134B
| $2.65M | 0.01% |
36,108
-566
|
|
||
513
Ventas
VTR
$39.3B
| $2.65M | 0.01% |
37,867
-45,775
|
|
||
514
Agnico Eagle Mines
AEM
$96.2B
| $2.64M | 0.01% |
15,654
+741
|
|
||
515
Oshkosh
OSK
$9.25B
| $2.62M | 0.01% |
20,233
-5,591
|
|
||
516
Entegris
ENTG
$18.7B
| $2.62M | 0.01% |
28,379
-753
|
|
||
517
Vanguard Large-Cap ETF
VV
$45.6B
| $2.61M | 0.01% |
8,490
-100
|
|
||
518
Factset
FDS
$7.19B
| $2.61M | 0.01% |
9,096
-927
|
|
||
519
Lazard
LAZ
$3.84B
| $2.59M | 0.01% |
49,099
-6,354
|
|
||
520
Clean Harbors
CLH
$15.3B
| $2.59M | 0.01% |
11,151
-4,826
|
|
||
521
MKS Inc
MKSI
$16.4B
| $2.59M | 0.01% |
20,892
-5,157
|
|
||
522
Jabil
JBL
$29.9B
| $2.58M | 0.01% |
11,897
-4,531
|
|
||
523
UGI
UGI
$7.81B
| $2.58M | 0.01% |
77,539
-2,541
|
|
||
524
East-West Bancorp
EWBC
$14.7B
| $2.58M | 0.01% |
24,193
-2,421
|
|
||
525
First Solar
FSLR
$20.8B
| $2.55M | 0.01% |
11,574
+3,725
|
|