M&T Bank Portfolio holdings
AUM
$31.1B
1-Year Est. Return
20.85%
This Fund
S&P 500
1 Year Est. Return
+20.85%
AUM
$29.7B
AUM Growth
+$637M
(+2.2%)
Holding
1,585
Top Buys
| 1 | +$233M | |
| 2 | +$25.4M | |
| 3 | +$18.5M | |
| 4 |
Union Pacific
UNP
|
+$12.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.36M |
Top Sells
| 1 | +$72.5M | |
| 2 | +$64.9M | |
| 3 | +$62.1M | |
| 4 |
Broadcom
AVGO
|
+$53.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$42.4M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$290B
| $123M | 0.41% |
772,076
-45,411
|
|
||
52
iShares Global REIT ETF
REET
$4.51B
| $122M | 0.41% |
4,791,133
-121,438
|
|
||
53
iShares Core S&P Small-Cap ETF
IJR
$95.2B
| $118M | 0.4% |
992,167
-52,790
|
|
||
54
Abbott
ABT
$190B
| $114M | 0.38% |
850,280
-32,804
|
|
||
55
iShares Russell 2000 Growth ETF
IWO
$13.3B
| $114M | 0.38% |
354,920
-11,585
|
|
||
56
IBM
IBM
$270B
| $113M | 0.38% |
400,863
-21,954
|
|
||
|
57
Union Pacific
UNP
$143B
| $111M | 0.37% |
471,084
+53,375
|
|
||
58
Vanguard Information Technology ETF
VGT
$108B
| $104M | 0.35% |
139,421
-9,638
|
|
||
59
Analog Devices
ADI
$157B
| $104M | 0.35% |
421,444
+192
|
|
||
60
ConocoPhillips
COP
$133B
| $97.2M | 0.33% |
1,027,475
-28,116
|
|
||
61
Philip Morris
PM
$276B
| $97M | 0.33% |
598,222
-80,459
|
|
||
62
Caterpillar
CAT
$324B
| $95.6M | 0.32% |
200,328
-9,594
|
|
||
63
Automatic Data Processing
ADP
$94.7B
| $94.1M | 0.32% |
320,726
-10,655
|
|
||
64
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $94.1M | 0.32% |
1,441,736
-131,971
|
|
||
65
Visa
V
$635B
| $93.2M | 0.31% |
272,918
-29,101
|
|
||
66
TSMC
TSM
$1.69T
| $92.5M | 0.31% |
331,320
+11,430
|
|
||
67
McDonald's
MCD
$228B
| $92.3M | 0.31% |
303,865
-15,213
|
|
||
68
Air Products & Chemicals
APD
$61.9B
| $92.2M | 0.31% |
338,086
-13,470
|
|
||
69
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $89.9M | 0.3% |
1,326,086
-91,540
|
|
||
70
UnitedHealth
UNH
$250B
| $89.8M | 0.3% |
260,100
-23,149
|
|
||
71
Lockheed Martin
LMT
$139B
| $89.7M | 0.3% |
179,653
-11,941
|
|
||
72
RTX Corp
RTX
$264B
| $88.5M | 0.3% |
528,924
-26,267
|
|
||
73
Walt Disney
DIS
$190B
| $88.4M | 0.3% |
772,377
-49,750
|
|
||
74
Johnson Controls International
JCI
$75.9B
| $87.1M | 0.29% |
791,908
-59,276
|
|
||
75
iShares Core High Dividend ETF
HDV
$13.2B
| $86M | 0.29% |
702,611
-39,776
|
|