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 | |
|---|---|---|---|---|---|---|
926
Brink's
BCO
$4.15B
| $831K | ﹤0.01% |
7,114
+86
|
|
||
927
Atlassian
TEAM
$25.8B
| $830K | ﹤0.01% |
5,119
+881
|
|
||
|
SF
928
Stifel
SF
$10.6B
| $830K | ﹤0.01% |
9,947
+6,393
|
|
||
929
Fabrinet
FN
$26B
| $829K | ﹤0.01% |
1,822
+1,031
|
|
||
930
Charter Communications
CHTR
$15.9B
| $829K | ﹤0.01% |
3,967
+1,075
|
|
||
931
UMB Financial
UMBF
$9.6B
| $826K | ﹤0.01% |
7,178
+2,370
|
|
||
932
Sprouts Farmers Market
SFM
$7.43B
| $821K | ﹤0.01% |
10,308
+3,415
|
|
||
933
Haleon
HLN
$38.6B
| $816K | ﹤0.01% |
80,720
+5,541
|
|
||
934
InterDigital
IDCC
$6.63B
| $813K | ﹤0.01% |
2,554
+1,809
|
|
||
935
Deutsche Bank
DB
$59.8B
| $811K | ﹤0.01% |
21,047
+1,015
|
|
||
936
Morningstar
MORN
$6.87B
| $810K | ﹤0.01% |
3,728
-3,436
|
|
||
937
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
| $807K | ﹤0.01% |
9,167
+1,545
|
|
||
938
Hasbro
HAS
$11.9B
| $800K | ﹤0.01% |
9,762
+1,418
|
|
||
939
Murphy Oil
MUR
$5.62B
| $798K | ﹤0.01% |
25,559
+3,721
|
|
||
|
CON
940
Concentra Group Holdings
CON
$3.17B
| $798K | ﹤0.01% |
40,561
+2,360
|
|
||
941
Rogers Communications
RCI
$20.4B
| $797K | ﹤0.01% |
21,144
+172
|
|
||
942
Valvoline
VVV
$4.42B
| $796K | ﹤0.01% |
27,400
-14,138
|
|
||
943
CarMax
KMX
$6.53B
| $786K | ﹤0.01% |
20,343
+13,905
|
|
||
944
Tetra Tech
TTEK
$7.21B
| $786K | ﹤0.01% |
23,411
+3,423
|
|
||
945
Lennox International
LII
$17.9B
| $784K | ﹤0.01% |
1,613
+991
|
|
||
946
AngloGold Ashanti
AU
$45.4B
| $778K | ﹤0.01% |
9,120
+4,595
|
|
||
947
Unum
UNM
$13.3B
| $778K | ﹤0.01% |
10,035
+268
|
|
||
948
Kilroy Realty
KRC
$4.1B
| $776K | ﹤0.01% |
20,734
+12,840
|
|
||
949
TechnipFMC
FTI
$27.1B
| $772K | ﹤0.01% |
17,304
+4,221
|
|
||
950
Campbell Soup
CPB
$6.26B
| $770K | ﹤0.01% |
27,633
-872
|
|