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 | |
|---|---|---|---|---|---|---|
776
Littelfuse
LFUS
$7.59B
| $1.28M | ﹤0.01% |
5,077
+211
|
|
||
777
Weis Markets
WMK
$1.59B
| $1.28M | ﹤0.01% |
20,032
+97
|
|
||
778
Dolby
DLB
$6.24B
| $1.28M | ﹤0.01% |
19,964
+5,722
|
|
||
779
Textron
TXT
$16.5B
| $1.28M | ﹤0.01% |
14,646
+2,132
|
|
||
780
ON Semiconductor
ON
$22.4B
| $1.28M | ﹤0.01% |
23,541
+4,718
|
|
||
781
lululemon athletica
LULU
$20B
| $1.27M | ﹤0.01% |
6,114
+2,657
|
|
||
782
Revvity
RVTY
$10.2B
| $1.26M | ﹤0.01% |
13,060
+675
|
|
||
783
American Homes 4 Rent
AMH
$10.9B
| $1.26M | ﹤0.01% |
39,333
+31,254
|
|
||
784
Casey's General Stores
CASY
$24.6B
| $1.25M | ﹤0.01% |
2,259
+982
|
|
||
785
Toro Company
TTC
$9.7B
| $1.24M | ﹤0.01% |
15,769
+6,944
|
|
||
786
RLI Corp
RLI
$5.67B
| $1.24M | ﹤0.01% |
19,353
+6,062
|
|
||
787
Terreno Realty
TRNO
$6.5B
| $1.23M | ﹤0.01% |
20,991
+9,838
|
|
||
788
Timken Company
TKR
$6.93B
| $1.23M | ﹤0.01% |
14,619
+359
|
|
||
789
Cousins Properties
CUZ
$3.9B
| $1.23M | ﹤0.01% |
47,638
+13,722
|
|
||
790
Descartes Systems
DSGX
$6.17B
| $1.22M | ﹤0.01% |
13,932
+2,339
|
|
||
791
Dimensional US Equity ETF
DFUS
$18.6B
| $1.22M | ﹤0.01% |
16,495
|
|
||
|
VLRS
792
Controladora Vuela Compañía de Aviación
VLRS
$805M
| $1.22M | ﹤0.01% |
+137,310
|
|
||
793
Vanguard Russell 2000 ETF
VTWO
$13.5B
| $1.22M | ﹤0.01% |
12,216
-2,536
|
|
||
794
Viatris
VTRS
$16.3B
| $1.21M | ﹤0.01% |
97,255
+11,467
|
|
||
795
Unity
U
$8.59B
| $1.21M | ﹤0.01% |
27,369
+2,092
|
|
||
796
Evercore
EVR
$11.4B
| $1.21M | ﹤0.01% |
3,552
+2,466
|
|
||
797
CoStar Group
CSGP
$20.3B
| $1.2M | ﹤0.01% |
17,922
+670
|
|
||
798
Cincinnati Financial
CINF
$25.7B
| $1.2M | ﹤0.01% |
7,334
+1,431
|
|
||
799
Eastman Chemical
EMN
$8.02B
| $1.19M | ﹤0.01% |
18,708
+3,610
|
|
||
800
Vornado Realty Trust
VNO
$5.14B
| $1.19M | ﹤0.01% |
35,836
+12,452
|
|