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 | |
|---|---|---|---|---|---|---|
701
Astera Labs
ALAB
$54.3B
| $1.46M | 0.01% |
13,364
-694
|
|
||
702
Curtiss-Wright
CW
$27.1B
| $1.46M | 0.01% |
2,150
-212
|
|
||
703
Toast
TOST
$14.3B
| $1.46M | 0.01% |
55,230
+2,960
|
|
||
704
Guidewire Software
GWRE
$11.5B
| $1.45M | 0.01% |
9,672
+1,982
|
|
||
705
US Foods
USFD
$18.6B
| $1.44M | ﹤0.01% |
15,603
-5,384
|
|
||
706
Carlisle Companies
CSL
$14B
| $1.44M | ﹤0.01% |
4,307
-101
|
|
||
707
HF Sinclair
DINO
$12.9B
| $1.44M | ﹤0.01% |
23,017
-565
|
|
||
708
Banco Santander
SAN
$175B
| $1.43M | ﹤0.01% |
126,769
-21,483
|
|
||
709
Nordson
NDSN
$15.8B
| $1.42M | ﹤0.01% |
5,340
-906
|
|
||
710
Eastman Chemical
EMN
$8.21B
| $1.42M | ﹤0.01% |
18,571
-137
|
|
||
711
iShares MBS ETF
MBB
$38.3B
| $1.41M | ﹤0.01% |
14,864
-352
|
|
||
712
Flex
FLEX
$55.7B
| $1.4M | ﹤0.01% |
21,455
+3,110
|
|
||
713
Moderna
MRNA
$18.8B
| $1.4M | ﹤0.01% |
27,612
+2,654
|
|
||
714
Huntington Bancshares
HBAN
$33.5B
| $1.39M | ﹤0.01% |
89,060
+4,393
|
|
||
715
TransUnion
TRU
$13.6B
| $1.39M | ﹤0.01% |
20,104
-15,962
|
|
||
716
Dollar Tree
DLTR
$20.9B
| $1.39M | ﹤0.01% |
12,675
-275
|
|
||
717
Equitable Holdings
EQH
$11.5B
| $1.39M | ﹤0.01% |
37,324
-6,735
|
|
||
718
Essential Properties Realty Trust
EPRT
$6.55B
| $1.38M | ﹤0.01% |
45,529
-2,243
|
|
||
719
Weis Markets
WMK
$1.94B
| $1.37M | ﹤0.01% |
20,010
-22
|
|
||
720
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.37M | ﹤0.01% |
13,550
-1,200
|
|
||
721
Gaming and Leisure Properties
GLPI
$13.4B
| $1.36M | ﹤0.01% |
30,762
+361
|
|
||
722
Idacorp
IDA
$7.83B
| $1.36M | ﹤0.01% |
9,521
-751
|
|
||
723
Brunswick
BC
$5.22B
| $1.36M | ﹤0.01% |
18,689
-1,793
|
|
||
724
Onto Innovation
ONTO
$12.6B
| $1.36M | ﹤0.01% |
6,625
+374
|
|
||
725
CenterPoint Energy
CNP
$27.9B
| $1.36M | ﹤0.01% |
31,461
-2,119
|
|