M&T Bank Portfolio holdings
AUM
$29.7B
1-Year Est. Return
18.22%
1 Year Est. Return
+18.22%
AUM
$29.1B
AUM Growth
+$1.65B
(+6%)
Holding
1,586
Top Buys
| 1 | +$38.1M | |
| 2 | +$30.1M | |
| 3 | +$24.6M | |
| 4 |
UnitedHealth
UNH
|
+$21.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
Top Sells
| 1 | +$50.4M | |
| 2 | +$44.6M | |
| 3 | +$43.2M | |
| 4 |
Merck
MRK
|
+$30.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$28.5M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$218B
| $120M | 0.41% |
883,084
-35,141
|
|
||
52
Morgan Stanley
MS
$276B
| $115M | 0.4% |
817,487
+2,854
|
|
||
53
iShares Core S&P Small-Cap ETF
IJR
$89B
| $114M | 0.39% |
1,044,957
-91,045
|
|
||
54
DuPont de Nemours
DD
$16.6B
| $114M | 0.39% |
1,663,459
-7,653
|
|
||
55
Visa
V
$636B
| $107M | 0.37% |
302,019
-9,368
|
|
||
56
Tesla
TSLA
$1.49T
| $105M | 0.36% |
331,039
+3,185
|
|
||
57
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $105M | 0.36% |
366,505
-26,056
|
|
||
58
Automatic Data Processing
ADP
$105B
| $102M | 0.35% |
331,381
-17,094
|
|
||
59
Walt Disney
DIS
$189B
| $102M | 0.35% |
822,127
-19,334
|
|
||
60
Analog Devices
ADI
$136B
| $100M | 0.34% |
421,252
+16,511
|
|
||
61
Air Products & Chemicals
APD
$58B
| $99.2M | 0.34% |
351,556
-9,078
|
|
||
62
Vanguard Information Technology ETF
VGT
$114B
| $98.9M | 0.34% |
149,059
-12,147
|
|
||
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $97.6M | 0.34% |
1,573,707
-30,928
|
|
||
64
Union Pacific
UNP
$140B
| $96.1M | 0.33% |
417,709
-60,508
|
|
||
65
ConocoPhillips
COP
$113B
| $94.7M | 0.33% |
1,055,591
-118,118
|
|
||
66
Coca-Cola
KO
$305B
| $93.3M | 0.32% |
1,318,677
-38,737
|
|
||
67
McDonald's
MCD
$219B
| $93.2M | 0.32% |
319,078
-14,026
|
|
||
68
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $90M | 0.31% |
1,417,626
-37,322
|
|
||
69
Johnson Controls International
JCI
$69.8B
| $89.9M | 0.31% |
851,184
-5,861
|
|
||
70
Lockheed Martin
LMT
$103B
| $88.7M | 0.3% |
191,594
-1,347
|
|
||
|
71
UnitedHealth
UNH
$308B
| $88.4M | 0.3% |
283,249
+69,384
|
|
||
72
Danaher
DHR
$161B
| $88.2M | 0.3% |
446,321
-12,733
|
|
||
73
iShares Core High Dividend ETF
HDV
$11.8B
| $87M | 0.3% |
742,387
+12,971
|
|
||
74
Caterpillar
CAT
$277B
| $81.5M | 0.28% |
209,922
+7,747
|
|
||
75
RTX Corp
RTX
$226B
| $81.1M | 0.28% |
555,191
-15,491
|
|