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 | |
|---|---|---|---|---|---|---|
751
Fortive
FTV
$18.7B
| $1.25M | ﹤0.01% |
22,626
-2,277
|
|
||
752
BHP
BHP
$210B
| $1.25M | ﹤0.01% |
17,152
-2,398
|
|
||
753
Toro Company
TTC
$8.45B
| $1.25M | ﹤0.01% |
13,340
-2,429
|
|
||
754
APi Group
APG
$18.2B
| $1.24M | ﹤0.01% |
30,626
-24,266
|
|
||
755
Citizens Financial Group
CFG
$27.1B
| $1.24M | ﹤0.01% |
20,659
+729
|
|
||
756
RenaissanceRe
RNR
$12.3B
| $1.24M | ﹤0.01% |
4,166
+138
|
|
||
757
Terreno Realty
TRNO
$6.8B
| $1.24M | ﹤0.01% |
20,139
-852
|
|
||
758
Illumina
ILMN
$24.6B
| $1.24M | ﹤0.01% |
10,021
-237
|
|
||
759
Boston Properties
BXP
$9.94B
| $1.23M | ﹤0.01% |
23,794
-8,242
|
|
||
760
Tyler Technologies
TYL
$12.8B
| $1.23M | ﹤0.01% |
3,603
-2,688
|
|
||
761
Deckers Outdoor
DECK
$15B
| $1.23M | ﹤0.01% |
12,292
+3,541
|
|
||
762
AST SpaceMobile
ASTS
$28B
| $1.22M | ﹤0.01% |
14,745
+2,321
|
|
||
763
iShares MSCI Brazil ETF
EWZ
$9.68B
| $1.22M | ﹤0.01% |
31,783
+23
|
|
||
764
EchoStar
SATS
$33.7B
| $1.22M | ﹤0.01% |
10,418
+607
|
|
||
765
Estee Lauder
EL
$30.2B
| $1.22M | ﹤0.01% |
16,984
-2,035
|
|
||
766
Carpenter Technology
CRS
$24B
| $1.22M | ﹤0.01% |
3,087
-20
|
|
||
767
Hamilton Lane
HLNE
$3.52B
| $1.22M | ﹤0.01% |
12,238
-1,236
|
|
||
|
SGI
768
Somnigroup International
SGI
$14.3B
| $1.21M | ﹤0.01% |
16,312
-776
|
|
||
769
VeriSign
VRSN
$26.8B
| $1.2M | ﹤0.01% |
4,834
+520
|
|
||
770
Zimmer Biomet
ZBH
$16.9B
| $1.2M | ﹤0.01% |
13,219
-11,968
|
|
||
771
Alexandria Real Estate Equities
ARE
$8.94B
| $1.19M | ﹤0.01% |
25,538
+3,997
|
|
||
772
Sabra Healthcare REIT
SBRA
$4.66B
| $1.19M | ﹤0.01% |
61,628
+654
|
|
||
773
Synchrony
SYF
$23.8B
| $1.18M | ﹤0.01% |
17,388
-1,396
|
|
||
774
Ollie's Bargain Outlet
OLLI
$4.65B
| $1.18M | ﹤0.01% |
12,830
-6,617
|
|
||
775
UDR
UDR
$12.7B
| $1.18M | ﹤0.01% |
34,904
-1,537
|
|