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 | |
|---|---|---|---|---|---|---|
801
Vanguard Mega Cap Value ETF
MGV
$12.4B
| $1.12M | ﹤0.01% |
7,705
|
|
||
802
Donaldson
DCI
$9.7B
| $1.11M | ﹤0.01% |
13,103
-1,569
|
|
||
803
Cousins Properties
CUZ
$4.56B
| $1.11M | ﹤0.01% |
49,267
+1,629
|
|
||
804
Hyatt Hotels
H
$18.2B
| $1.11M | ﹤0.01% |
7,719
-3,038
|
|
||
805
Amdocs
DOX
$6.38B
| $1.11M | ﹤0.01% |
16,937
-235
|
|
||
806
RELX
RELX
$61.9B
| $1.1M | ﹤0.01% |
33,329
-760
|
|
||
807
DTE Energy
DTE
$30.3B
| $1.1M | ﹤0.01% |
7,540
+24
|
|
||
808
NetApp
NTAP
$33B
| $1.1M | ﹤0.01% |
10,758
-124
|
|
||
809
PBF Energy
PBF
$5.03B
| $1.1M | ﹤0.01% |
23,121
+2,073
|
|
||
810
DT Midstream
DTM
$14.5B
| $1.09M | ﹤0.01% |
8,121
-480
|
|
||
811
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $1.09M | ﹤0.01% |
10,889
-1,327
|
|
||
812
CubeSmart
CUBE
$9.13B
| $1.09M | ﹤0.01% |
29,706
+950
|
|
||
813
Weatherford International
WFRD
$6.99B
| $1.09M | ﹤0.01% |
11,485
-384
|
|
||
814
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $1.08M | ﹤0.01% |
23,745
-1,667
|
|
||
815
Celsius Holdings
CELH
$7.19B
| $1.08M | ﹤0.01% |
30,415
-18,057
|
|
||
816
Matador Resources
MTDR
$6.65B
| $1.08M | ﹤0.01% |
17,022
+2,651
|
|
||
817
Cincinnati Financial
CINF
$25.6B
| $1.07M | ﹤0.01% |
6,805
-529
|
|
||
818
Bio-Techne
TECH
$8.14B
| $1.07M | ﹤0.01% |
20,489
+544
|
|
||
819
AES
AES
$10.5B
| $1.07M | ﹤0.01% |
75,647
+4,472
|
|
||
820
American Homes 4 Rent
AMH
$12B
| $1.07M | ﹤0.01% |
38,173
-1,160
|
|
||
821
Align Technology
ALGN
$12B
| $1.06M | ﹤0.01% |
6,204
-173
|
|
||
822
Landstar System
LSTR
$7.4B
| $1.06M | ﹤0.01% |
6,631
-45
|
|
||
823
ATI
ATI
$24.2B
| $1.06M | ﹤0.01% |
7,291
-116
|
|
||
824
Halozyme
HALO
$8.48B
| $1.06M | ﹤0.01% |
16,361
-10,269
|
|
||
|
EXE
825
Expand Energy Corp
EXE
$22B
| $1.06M | ﹤0.01% |
9,627
-1,072
|
|