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 | |
|---|---|---|---|---|---|---|
676
Sprott Physical Gold
PHYS
$18.5B
| $1.76M | 0.01% |
53,246
+3,936
|
|
||
677
Invitation Homes
INVH
$16.1B
| $1.76M | 0.01% |
+63,203
|
|
||
678
Restaurant Brands International
QSR
$25.4B
| $1.76M | 0.01% |
25,739
+1,409
|
|
||
679
LPL Financial
LPLA
$25.4B
| $1.76M | 0.01% |
4,917
+850
|
|
||
|
CYBR
680
DELISTED
CyberArk
CYBR
| $1.74M | 0.01% |
3,904
+687
|
|
||
681
Toll Brothers
TOL
$14.2B
| $1.74M | 0.01% |
12,873
+984
|
|
||
682
Wheaton Precious Metals
WPM
$67.1B
| $1.74M | 0.01% |
14,815
+45
|
|
||
683
Infosys
INFY
$58.3B
| $1.74M | 0.01% |
+97,573
|
|
||
684
Banco Santander
SAN
$163B
| $1.74M | 0.01% |
148,252
-3,558
|
|
||
685
Hyatt Hotels
H
$15B
| $1.72M | 0.01% |
10,757
+1,304
|
|
||
686
Aaon
AAON
$7.54B
| $1.72M | 0.01% |
22,512
-6,033
|
|
||
687
Credicorp
BAP
$26.5B
| $1.71M | 0.01% |
+5,968
|
|
||
688
Airbnb
ABNB
$81.4B
| $1.71M | 0.01% |
12,610
+4,219
|
|
||
689
Reliance Steel & Aluminium
RS
$16.1B
| $1.69M | 0.01% |
5,852
+1,073
|
|
||
690
Sonoco
SON
$5.3B
| $1.69M | 0.01% |
38,724
-407
|
|
||
691
Kimco Realty
KIM
$15.8B
| $1.69M | 0.01% |
83,200
+65,486
|
|
||
692
Essential Utilities
WTRG
$11.2B
| $1.67M | 0.01% |
43,617
-5,684
|
|
||
693
Keurig Dr Pepper
KDP
$38.1B
| $1.67M | 0.01% |
59,603
+28,923
|
|
||
694
NiSource
NI
$22.5B
| $1.66M | 0.01% |
39,860
+4,179
|
|
||
695
Moelis & Co
MC
$4.28B
| $1.66M | 0.01% |
24,179
-1,117
|
|
||
696
Builders FirstSource
BLDR
$10.6B
| $1.66M | 0.01% |
16,113
+4,293
|
|
||
697
AllianceBernstein
AB
$3.56B
| $1.65M | 0.01% |
42,891
|
|
||
698
Steel Dynamics
STLD
$27.5B
| $1.65M | 0.01% |
9,712
+2,322
|
|
||
699
EQT Corp
EQT
$38.5B
| $1.64M | 0.01% |
30,613
+6,882
|
|
||
700
Affirm
AFRM
$17.5B
| $1.63M | 0.01% |
21,951
+2,863
|
|