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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$344B
| $125M | 0.43% |
757,323
-41,253
|
|
||
52
Tesla
TSLA
$1.57T
| $123M | 0.42% |
329,863
-12,740
|
|
||
53
iShares Global REIT ETF
REET
$4.74B
| $120M | 0.41% |
4,755,008
-10,743
|
|
||
54
Union Pacific
UNP
$157B
| $112M | 0.38% |
462,370
-12,737
|
|
||
55
TSMC
TSM
$2.31T
| $111M | 0.38% |
328,640
-5,252
|
|
||
56
iShares Core S&P Small-Cap ETF
IJR
$105B
| $110M | 0.38% |
886,442
-97,260
|
|
||
57
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $109M | 0.37% |
348,576
-5,741
|
|
||
58
Lockheed Martin
LMT
$120B
| $108M | 0.37% |
177,910
-6,095
|
|
||
59
Qualcomm
QCOM
$256B
| $100M | 0.34% |
779,545
-42,368
|
|
||
60
Applied Materials
AMAT
$398B
| $100M | 0.34% |
293,241
-2,268
|
|
||
61
RTX Corp
RTX
$242B
| $99.9M | 0.34% |
518,117
-6,918
|
|
||
62
Philip Morris
PM
$273B
| $97.3M | 0.33% |
588,550
-21,756
|
|
||
63
Johnson Controls International
JCI
$89.9B
| $94.4M | 0.32% |
721,141
-98,124
|
|
||
64
McDonald's
MCD
$194B
| $92.9M | 0.32% |
298,848
-7,652
|
|
||
65
IBM
IBM
$284B
| $92.1M | 0.32% |
379,893
-12,959
|
|
||
66
Air Products & Chemicals
APD
$63B
| $92M | 0.31% |
316,740
-12,563
|
|
||
67
Vanguard Information Technology ETF
VGT
$149B
| $92M | 0.31% |
1,054,552
-59,840
|
|
||
|
Q
68
Qnity Electronics Inc
Q
$32.4B
| $91.9M | 0.31% |
796,188
-3,995
|
|
||
69
NextEra Energy
NEE
$179B
| $90.6M | 0.31% |
975,566
-24,027
|
|
||
|
HDV
70
iShares Core High Dividend ETF
HDV
$13.5B
| $89.6M | 0.31% |
3,300,045
-137,805
|
|
||
71
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $88.8M | 0.3% |
1,193,965
-94,170
|
|
||
72
Coca-Cola
KO
$331B
| $88.7M | 0.3% |
1,165,770
-15,881
|
|
||
73
Abbott
ABT
$158B
| $87.8M | 0.3% |
854,942
-3,048
|
|
||
74
Phillips 66
PSX
$73.8B
| $86.8M | 0.3% |
476,207
-2,832
|
|
||
75
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $84.5M | 0.29% |
1,250,632
-147,731
|
|