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 | |
|---|---|---|---|---|---|---|
601
Diamondback Energy
FANG
$51B
| $2.22M | 0.01% |
14,799
+1,928
|
|
||
602
Celsius Holdings
CELH
$11.2B
| $2.22M | 0.01% |
48,472
-1,593
|
|
||
603
Keysight
KEYS
$48.9B
| $2.21M | 0.01% |
10,869
-224
|
|
||
604
Yum China
YUMC
$18.5B
| $2.21M | 0.01% |
46,269
|
|
||
605
Cooper Companies
COO
$15.6B
| $2.19M | 0.01% |
26,774
-8,424
|
|
||
606
AeroVironment
AVAV
$11B
| $2.19M | 0.01% |
9,046
+1,153
|
|
||
607
Qiagen
QGEN
$9.57B
| $2.19M | 0.01% |
+48,152
|
|
||
608
Globe Life
GL
$11.4B
| $2.17M | 0.01% |
15,523
+4,855
|
|
||
609
Boston Properties
BXP
$8.8B
| $2.16M | 0.01% |
32,036
+14,607
|
|
||
610
Archer Daniels Midland
ADM
$32B
| $2.16M | 0.01% |
37,504
+4,359
|
|
||
611
Pinduoduo
PDD
$143B
| $2.15M | 0.01% |
+18,960
|
|
||
612
Ollie's Bargain Outlet
OLLI
$6.7B
| $2.13M | 0.01% |
19,447
-2,565
|
|
||
613
Vesta Real Estate
VTMX
$2.83B
| $2.12M | 0.01% |
+69,572
|
|
||
614
Carnival Corp
CCL
$37.6B
| $2.12M | 0.01% |
69,372
+11,043
|
|
||
615
Conagra Brands
CAG
$8.9B
| $2.12M | 0.01% |
122,349
-54,414
|
|
||
616
Raymond James Financial
RJF
$30.8B
| $2.12M | 0.01% |
13,192
+2,005
|
|
||
617
APi Group
APG
$18.2B
| $2.1M | 0.01% |
54,892
+2,823
|
|
||
618
Camden Property Trust
CPT
$11.2B
| $2.1M | 0.01% |
19,068
+10,420
|
|
||
619
Equitable Holdings
EQH
$11.2B
| $2.1M | 0.01% |
44,059
+3,003
|
|
||
620
Fidelity National Information Services
FIS
$26B
| $2.08M | 0.01% |
31,373
+3,604
|
|
||
621
GSK
GSK
$111B
| $2.05M | 0.01% |
41,827
-5,546
|
|
||
622
Clorox
CLX
$13.7B
| $2.05M | 0.01% |
20,302
+222
|
|
||
623
Pultegroup
PHM
$24.9B
| $2.04M | 0.01% |
17,432
+1,710
|
|
||
624
iShares MSCI Switzerland ETF
EWL
$1.64B
| $2.04M | 0.01% |
34,017
-294
|
|
||
625
NVR
NVR
$19.8B
| $2.03M | 0.01% |
279
+117
|
|