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 | |
|---|---|---|---|---|---|---|
51
iShares Global REIT ETF
REET
$4.72B
| $119M | 0.38% |
4,765,751
-25,382
|
|
||
52
iShares Core S&P Small-Cap ETF
IJR
$95.9B
| $118M | 0.38% |
983,702
-8,465
|
|
||
53
Analog Devices
ADI
$167B
| $116M | 0.37% |
429,167
+7,723
|
|
||
54
IBM
IBM
$234B
| $116M | 0.37% |
392,852
-8,011
|
|
||
55
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $114M | 0.37% |
354,317
-603
|
|
||
56
Caterpillar
CAT
$341B
| $114M | 0.37% |
199,603
-725
|
|
||
57
Union Pacific
UNP
$158B
| $110M | 0.35% |
475,107
+4,023
|
|
||
58
Abbott
ABT
$197B
| $107M | 0.35% |
857,990
+7,710
|
|
||
59
Vanguard Information Technology ETF
VGT
$110B
| $105M | 0.34% |
139,299
-122
|
|
||
60
TSMC
TSM
$1.85T
| $101M | 0.33% |
333,892
+2,572
|
|
||
61
Visa
V
$616B
| $101M | 0.32% |
288,366
+15,448
|
|
||
62
Danaher
DHR
$145B
| $100M | 0.32% |
438,768
+5,985
|
|
||
63
Johnson Controls International
JCI
$85.7B
| $98.1M | 0.32% |
819,265
+27,357
|
|
||
64
Philip Morris
PM
$279B
| $97.9M | 0.31% |
610,306
+12,084
|
|
||
65
RTX Corp
RTX
$280B
| $96.3M | 0.31% |
525,035
-3,889
|
|
||
66
ConocoPhillips
COP
$141B
| $94.5M | 0.3% |
1,009,206
-18,269
|
|
||
67
McDonald's
MCD
$236B
| $93.7M | 0.3% |
306,500
+2,635
|
|
||
68
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $92.3M | 0.3% |
1,398,363
-43,373
|
|
||
69
iShares MSCI EAFE Value ETF
EFV
$30B
| $92M | 0.3% |
1,288,135
-37,951
|
|
||
70
Lockheed Martin
LMT
$153B
| $89M | 0.29% |
184,005
+4,352
|
|
||
71
Invesco QQQ Trust
QQQ
$400B
| $88M | 0.28% |
143,305
+2,100
|
|
||
72
Walt Disney
DIS
$183B
| $87.2M | 0.28% |
766,692
-5,685
|
|
||
73
UnitedHealth
UNH
$264B
| $87.1M | 0.28% |
263,728
+3,628
|
|
||
|
HDV
74
iShares Core High Dividend ETF
HDV
$13.5B
| $83.6M | 0.27% |
687,570
-15,041
|
|
||
75
Coca-Cola
KO
$336B
| $82.6M | 0.27% |
1,181,651
-45,475
|
|