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
$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 | |
|---|---|---|---|---|---|---|
751
Strategy Inc
MSTR
$44.5B
| $1.4M | ﹤0.01% |
9,237
-2,328
|
|
||
752
Rocket Lab Corp
RKLB
$66.4B
| $1.39M | ﹤0.01% |
19,929
+5,646
|
|
||
753
Amdocs
DOX
$6.46B
| $1.38M | ﹤0.01% |
17,172
-218
|
|
||
754
LeMaitre Vascular
LMAT
$2.09B
| $1.38M | ﹤0.01% |
17,000
-8
|
|
||
755
RELX
RELX
$58B
| $1.38M | ﹤0.01% |
34,089
-2,202
|
|
||
756
Fortive
FTV
$18.5B
| $1.37M | ﹤0.01% |
24,903
+3,450
|
|
||
757
MakeMyTrip
MMYT
$4.21B
| $1.37M | ﹤0.01% |
+16,685
|
|
||
|
WCC
758
WESCO International
WCC
$18.2B
| $1.36M | ﹤0.01% |
5,574
+2,395
|
|
||
759
Manhattan Associates
MANH
$8.95B
| $1.36M | ﹤0.01% |
7,857
+495
|
|
||
760
Gaming and Leisure Properties
GLPI
$13.1B
| $1.36M | ﹤0.01% |
30,401
+20,304
|
|
||
761
iShares US Treasury Bond ETF
GOVT
$41.5B
| $1.35M | ﹤0.01% |
58,777
+8,512
|
|
||
762
Illumina
ILMN
$25.9B
| $1.35M | ﹤0.01% |
10,258
+1,721
|
|
||
|
PCH
763
DELISTED
PotlatchDeltic
PCH
| $1.34M | ﹤0.01% |
33,778
-320
|
|
||
764
UDR
UDR
$12.2B
| $1.34M | ﹤0.01% |
36,441
+30,299
|
|
||
765
Prosperity Bancshares
PB
$6.81B
| $1.33M | ﹤0.01% |
19,309
+2,292
|
|
||
766
KBR
KBR
$4.53B
| $1.33M | ﹤0.01% |
33,167
+2,939
|
|
||
767
Occidental Petroleum
OXY
$59.3B
| $1.33M | ﹤0.01% |
32,377
-5,465
|
|
||
768
Curtiss-Wright
CW
$27.1B
| $1.3M | ﹤0.01% |
2,362
+1,084
|
|
||
769
Donaldson
DCI
$9.87B
| $1.3M | ﹤0.01% |
14,672
-5,519
|
|
||
770
Idacorp
IDA
$7.57B
| $1.3M | ﹤0.01% |
10,272
+1,140
|
|
||
771
Mercury Systems
MRCY
$6.7B
| $1.29M | ﹤0.01% |
17,692
-77
|
|
||
772
Performance Food Group
PFGC
$15.2B
| $1.29M | ﹤0.01% |
14,360
+11,029
|
|
||
773
CenterPoint Energy
CNP
$27.2B
| $1.29M | ﹤0.01% |
33,580
-67
|
|
||
774
Watts Water Technologies
WTS
$10.5B
| $1.29M | ﹤0.01% |
4,657
+1,640
|
|
||
775
Bentley Systems
BSY
$9.91B
| $1.28M | ﹤0.01% |
33,676
-2,091
|
|